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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 864.00 | 75 000.00 | 75 864.00 | 150 864.00 |
BJ TOTAL (I) | 150 865.00 | 75 000.00 | 75 865.00 | 150 865.00 |
CF Cash and cash equivalents | 992 317.00 | | 992 317.00 | 992 317.00 |
CJ TOTAL (II) | 992 317.00 | | 992 317.00 | 992 317.00 |
CO Grand total (0 to V) | 1 143 182.00 | 75 000.00 | 1 068 182.00 | 1 143 182.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 120.00 | | | 1 277 120.00 |
DD Legal reserve (1) | 85 451.00 | | | 85 451.00 |
DH Retained earnings | -192 617.00 | | | -192 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 675.00 | | | -135 675.00 |
DL TOTAL (I) | 1 034 280.00 | | | 1 034 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 24 667.00 | | | 24 667.00 |
DY Tax and social security liabilities | 9 234.00 | | | 9 234.00 |
EC TOTAL (IV) | 33 902.00 | | | 33 902.00 |
EE Grand total (I to V) | 1 068 182.00 | | | 1 068 182.00 |
EG Accrued income and payables due within one year | 33 902.00 | | | 33 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 19 049.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 288.00 | |
GG - OPERATING RESULT (I - II) | | | -106 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314.00 | | | 1 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 988.00 | | | 136 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 675.00 | | | -135 675.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 000.00 | 25 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 25 000.00 | | 50 000.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8D Social Security and Other Social Organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 150 864.00 | | 150 864.00 | 150 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 864.00 | | 150 864.00 | 150 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 902.00 | 33 902.00 | | 33 902.00 |
