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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CF Cash and cash equivalents | 244 477.00 | | 244 477.00 | 244 477.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 275 812.00 | | 275 812.00 | 275 812.00 |
CO Grand total (0 to V) | 282 812.00 | | 282 812.00 | 282 812.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 6 495.00 | 1 995.00 | | 6 495.00 |
DG Other reserves | 99 258.00 | 37 883.00 | | 99 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 950.00 | 89 375.00 | | -60 950.00 |
DL TOTAL (I) | 279 803.00 | 364 253.00 | | 279 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 2 976.00 | 2 544.00 | | 2 976.00 |
DY Tax and social security liabilities | 33.00 | 986.00 | | 33.00 |
EC TOTAL (IV) | 3 009.00 | 150 217.00 | | 3 009.00 |
EE Grand total (I to V) | 282 812.00 | 514 470.00 | | 282 812.00 |
EG Accrued income and payables due within one year | 3 009.00 | 34 715.00 | | 3 009.00 |
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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 | | | 8 400.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 13.00 | |
FZ Social Security Contributions | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 956.00 | |
GG - OPERATING RESULT (I - II) | | | -8 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 40 152.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 354.00 | 1 056.00 | | 354.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HF Exceptional expenses on capital transactions | 470 000.00 | | | 470 000.00 |
HH Total exceptional expenses (VIII) | 470 000.00 | | | 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 152.00 | 100 092.00 | | 420 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 102.00 | 10 718.00 | | 481 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 950.00 | 89 375.00 | | -60 950.00 |
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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 | 470 000.00 | | 7 000.00 | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 470 000.00 | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 7 000.00 | 470 000.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 146 642.00 | | | 146 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 335.00 | 31 335.00 | | 31 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009.00 | 3 009.00 | | 3 009.00 |
