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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 127 558.00 | | 127 558.00 | 127 558.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 322 509.00 | | 322 509.00 | 322 509.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 323 316.00 | | 323 316.00 | 323 316.00 |
CO Grand total (0 to V) | 450 874.00 | | 450 874.00 | 450 874.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 100 228.00 | 296 511.00 | | 100 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 340.00 | -16 282.00 | | -14 340.00 |
DL TOTAL (I) | 140 888.00 | 335 228.00 | | 140 888.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 000.00 | | | 307 000.00 |
DX Trade payables and related accounts | 2 803.00 | 4 508.00 | | 2 803.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 309 988.00 | 204 558.00 | | 309 988.00 |
EE Grand total (I to V) | 450 874.00 | 539 786.00 | | 450 874.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 207.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 340.00 | |
GG - OPERATING RESULT (I - II) | | | -14 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 340.00 | 16 284.00 | | 14 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 340.00 | -16 282.00 | | -14 340.00 |
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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 | 558.00 | | 127 000.00 | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 558.00 | |
I4 DECREASES Grand Total | | | 127 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | 127 000.00 | 558.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 307 000.00 | 307 000.00 | | 307 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 986.00 | 309 986.00 | | 309 986.00 |
