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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 | 844.00 | 844.00 | | 844.00 |
BJ TOTAL (I) | 856.00 | 844.00 | 12.00 | 856.00 |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 198 620.00 | | 198 620.00 | 198 620.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 227 001.00 | | 227 001.00 | 227 001.00 |
CO Grand total (0 to V) | 227 857.00 | 844.00 | 227 013.00 | 227 857.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 094.00 | 79 542.00 | | 86 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 6 551.00 | | 1 333.00 |
DL TOTAL (I) | 88 526.00 | 87 194.00 | | 88 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 208.00 | 135 708.00 | | 136 208.00 |
DX Trade payables and related accounts | 1 700.00 | 1 615.00 | | 1 700.00 |
DY Tax and social security liabilities | 579.00 | 251.00 | | 579.00 |
EA Other liabilities | | 2 875.00 | | |
EC TOTAL (IV) | 138 487.00 | 140 467.00 | | 138 487.00 |
EE Grand total (I to V) | 227 013.00 | 227 661.00 | | 227 013.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 17 876.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 1 141.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 19 442.00 | |
GG - OPERATING RESULT (I - II) | | | -19 432.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235.00 | 250.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 010.00 | 25 000.00 | | 21 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 677.00 | 18 449.00 | | 19 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 6 551.00 | | 1 333.00 |
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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 | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | | | 844.00 |
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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 | 136 208.00 | | 136 208.00 | 136 208.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 28 381.00 | 28 381.00 | | 28 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 381.00 | 28 381.00 | | 28 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 487.00 | 2 279.00 | 136 208.00 | 138 487.00 |
