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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 | 11 248.00 | | 11 248.00 | 11 248.00 |
BJ TOTAL (I) | 11 248.00 | | 11 248.00 | 11 248.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 102 042.00 | | 102 042.00 | 102 042.00 |
CJ TOTAL (II) | 102 044.00 | | 102 044.00 | 102 044.00 |
CO Grand total (0 to V) | 113 292.00 | | 113 292.00 | 113 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 2 751.00 | 2 751.00 | | 2 751.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 7 024.00 | 16 145.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | -9 121.00 | | 17 831.00 |
DL TOTAL (I) | 111 206.00 | 93 375.00 | | 111 206.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
EC TOTAL (IV) | 2 086.00 | 2 086.00 | | 2 086.00 |
EE Grand total (I to V) | 113 292.00 | 115 461.00 | | 113 292.00 |
EG Accrued income and payables due within one year | 2 086.00 | 2 086.00 | | 2 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | 16 657.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 173.00 | 1 964.00 | | 21 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343.00 | 11 085.00 | | 3 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 831.00 | -9 121.00 | | 17 831.00 |
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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 | 8 998.00 | | 2 250.00 | 8 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 248.00 | |
I4 DECREASES Grand Total | | | 11 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | 2 250.00 | 8 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086.00 | 2 086.00 | | 2 086.00 |
