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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 151 412.00 | | 151 412.00 | 151 412.00 |
CF Cash and cash equivalents | 559 062.00 | | 559 062.00 | 559 062.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 715 837.00 | | 715 837.00 | 715 837.00 |
CO Grand total (0 to V) | 725 837.00 | | 725 837.00 | 725 837.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 517.00 | 221 517.00 | | 221 517.00 |
DH Retained earnings | 542 081.00 | -11 692.00 | | 542 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 655.00 | 553 772.00 | | -75 655.00 |
DL TOTAL (I) | 696 327.00 | 771 982.00 | | 696 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 897.00 | | 1 719.00 |
DX Trade payables and related accounts | 2 770.00 | 1 784.00 | | 2 770.00 |
DY Tax and social security liabilities | 25 021.00 | 9 789.00 | | 25 021.00 |
EA Other liabilities | | 4 967.00 | | |
EC TOTAL (IV) | 29 510.00 | 17 437.00 | | 29 510.00 |
EE Grand total (I to V) | 725 837.00 | 789 419.00 | | 725 837.00 |
EG Accrued income and payables due within one year | 29 510.00 | 17 437.00 | | 29 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 68 093.00 | |
GF Total Operating Expenses (II) | | | 75 462.00 | |
GG - OPERATING RESULT (I - II) | | | -75 462.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799 339.00 | | |
HD Total exceptional income (VII) | | 799 339.00 | | |
HE Exceptional expenses on management operations | | 1 071.00 | | |
HF Exceptional expenses on capital transactions | | 201 067.00 | | |
HH Total exceptional expenses (VIII) | | 202 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597 201.00 | | |
HK Income tax | | 5 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 799 339.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 655.00 | 245 567.00 | | 75 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 655.00 | 553 772.00 | | -75 655.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
VC Group and associates | 151 412.00 | 151 412.00 | | 151 412.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 775.00 | 156 775.00 | | 156 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 510.00 | 29 510.00 | | 29 510.00 |
