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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 083.00 | 1 761.00 | 329 322.00 | 331 083.00 |
BZ Other receivables | 47 019.00 | | 47 019.00 | 47 019.00 |
CF Cash and cash equivalents | 40 044.00 | | 40 044.00 | 40 044.00 |
CJ TOTAL (II) | 87 063.00 | | 87 063.00 | 87 063.00 |
CO Grand total (0 to V) | 418 146.00 | 1 761.00 | 416 385.00 | 418 146.00 |
CU Other investments | 329 307.00 | | 329 307.00 | 329 307.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 625.00 | 177 625.00 | | 177 625.00 |
DD Legal reserve (1) | 17 762.00 | 17 762.00 | | 17 762.00 |
DG Other reserves | 205 600.00 | 158 600.00 | | 205 600.00 |
DH Retained earnings | 38.00 | 67.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | 46 970.00 | | -2 196.00 |
DK Regulated provisions | 4 115.00 | 4 115.00 | | 4 115.00 |
DL TOTAL (I) | 402 945.00 | 405 141.00 | | 402 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
DY Tax and social security liabilities | 11 823.00 | | | 11 823.00 |
EC TOTAL (IV) | 13 440.00 | 25 752.00 | | 13 440.00 |
EE Grand total (I to V) | 416 385.00 | 430 894.00 | | 416 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -791.00 | -446.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195.00 | 3 029.00 | | 2 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | 46 970.00 | | -2 196.00 |
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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 | 1 762.00 | | | 1 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
VS Prepaid expenses | 47 019.00 | 47 019.00 | | 47 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 019.00 | 47 019.00 | | 47 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 440.00 | 13 440.00 | | 13 440.00 |
