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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 748.00 | 677.00 | 71.00 | 748.00 |
BJ TOTAL (I) | 23 448.00 | 677.00 | 22 771.00 | 23 448.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 40 320.00 | | 40 320.00 | 40 320.00 |
CF Cash and cash equivalents | 301 547.00 | | 301 547.00 | 301 547.00 |
CJ TOTAL (II) | 344 747.00 | | 344 747.00 | 344 747.00 |
CO Grand total (0 to V) | 368 195.00 | 677.00 | 367 519.00 | 368 195.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 333 777.00 | | | 333 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 041.00 | | | -3 041.00 |
DL TOTAL (I) | 364 275.00 | | | 364 275.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 244.00 | | | 3 244.00 |
EE Grand total (I to V) | 367 519.00 | | | 367 519.00 |
EG Accrued income and payables due within one year | 3 244.00 | | | 3 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441.00 | | | 5 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 041.00 | | | -3 041.00 |
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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 | 527.00 | 150.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 150.00 | | 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 43 200.00 | 43 200.00 | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 200.00 | 43 200.00 | | 43 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244.00 | 3 244.00 | | 3 244.00 |
