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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 | | | | |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 549 068.00 | | 549 068.00 | 549 068.00 |
CJ TOTAL (II) | 800 212.00 | | 800 212.00 | 800 212.00 |
CO Grand total (0 to V) | 801 202.00 | | 801 202.00 | 801 202.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 082.00 | | | -4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | -4 082.00 | | -3 440.00 |
DL TOTAL (I) | 2 478.00 | 5 918.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 440.00 | 440.00 | | 440.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EA Other liabilities | 648 155.00 | 451 482.00 | | 648 155.00 |
EC TOTAL (IV) | 798 724.00 | 601 922.00 | | 798 724.00 |
EE Grand total (I to V) | 801 202.00 | 607 839.00 | | 801 202.00 |
EG Accrued income and payables due within one year | 798 724.00 | 601 922.00 | | 798 724.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 052.00 | | | 9 052.00 |
HD Total exceptional income (VII) | 9 052.00 | | | 9 052.00 |
HF Exceptional expenses on capital transactions | 9 052.00 | | | 9 052.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 231.00 | | | 9 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 671.00 | 4 083.00 | | 12 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | -4 082.00 | | -3 440.00 |
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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 | 9 052.00 | | 990.00 | 9 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 052.00 | | | 9 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 990.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 052.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 155.00 | 648 155.00 | | 648 155.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 724.00 | 798 724.00 | | 798 724.00 |
