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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 000.00 | | 315 000.00 | 315 000.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 286 807.00 | | 286 807.00 | 286 807.00 |
CJ TOTAL (II) | 288 826.00 | | 288 826.00 | 288 826.00 |
CO Grand total (0 to V) | 603 826.00 | | 603 826.00 | 603 826.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 447 895.00 | | | 447 895.00 |
DH Retained earnings | 132 576.00 | | | 132 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 163.00 | | | -17 163.00 |
DL TOTAL (I) | 590 809.00 | | | 590 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 3 157.00 | | | 3 157.00 |
DY Tax and social security liabilities | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 13 017.00 | | | 13 017.00 |
EE Grand total (I to V) | 603 826.00 | | | 603 826.00 |
EG Accrued income and payables due within one year | 13 017.00 | | | 13 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 9 006.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 12 347.00 | |
GF Total Operating Expenses (II) | | | 31 031.00 | |
GG - OPERATING RESULT (I - II) | | | -29 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 707.00 | |
GP Total financial income (V) | | | 12 707.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 347.00 | | | 12 347.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957.00 | | | 13 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 121.00 | | | 31 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 163.00 | | | -17 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 000.00 | | | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 000.00 | |
I4 DECREASES Grand Total | | | 315 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | | 315 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 018.00 | 13 018.00 | | 13 018.00 |
