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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137 600.00 | | 137 600.00 | 137 600.00 |
BJ TOTAL (I) | 137 600.00 | | 137 600.00 | 137 600.00 |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 391 783.00 | | 391 783.00 | 391 783.00 |
CJ TOTAL (II) | 408 260.00 | | 408 260.00 | 408 260.00 |
CO Grand total (0 to V) | 545 860.00 | | 545 860.00 | 545 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | | | 16 252.00 |
DL TOTAL (I) | 406 252.00 | 390 000.00 | | 406 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 390.00 | | 1 390.00 |
DX Trade payables and related accounts | 617.00 | 617.00 | | 617.00 |
DZ Fixed asset liabilities and related accounts | 137 600.00 | 217 600.00 | | 137 600.00 |
EC TOTAL (IV) | 139 608.00 | 219 608.00 | | 139 608.00 |
EE Grand total (I to V) | 545 860.00 | 609 608.00 | | 545 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 19.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 271.00 | | | 96 271.00 |
HD Total exceptional income (VII) | 96 271.00 | | | 96 271.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 271.00 | | | 16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 271.00 | | | 96 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 019.00 | | | 80 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 252.00 | | | 16 252.00 |
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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 | 217 600.00 | | | 217 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 600.00 | |
I4 DECREASES Grand Total | | | 137 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 600.00 | | | 217 600.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 617.00 | 617.00 | | 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 600.00 | 137 600.00 | | 137 600.00 |
UX Other trade receivables | 16 477.00 | 16 477.00 | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 608.00 | 139 608.00 | | 139 608.00 |
