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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 000.00 | | 630 000.00 | 630 000.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 6 241.00 | | 6 241.00 | 6 241.00 |
CO Grand total (0 to V) | 636 241.00 | | 636 241.00 | 636 241.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 447 895.00 | | | 447 895.00 |
DH Retained earnings | 115 413.00 | | | 115 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 009.00 | | | -22 009.00 |
DL TOTAL (I) | 568 800.00 | | | 568 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 67 440.00 | | | 67 440.00 |
EE Grand total (I to V) | 636 241.00 | | | 636 241.00 |
EG Accrued income and payables due within one year | 6 190.00 | | | 6 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 11 907.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GF Total Operating Expenses (II) | | | 44 717.00 | |
GG - OPERATING RESULT (I - II) | | | -44 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 944.00 | |
GP Total financial income (V) | | | 22 944.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 742.00 | | | 19 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 044.00 | | | 23 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 053.00 | | | 45 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 009.00 | | | -22 009.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 250.00 | | 61 250.00 | 61 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 441.00 | 6 191.00 | 61 250.00 | 67 441.00 |
