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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 | 2 242 620.00 | | 2 242 620.00 | 2 242 620.00 |
BJ TOTAL (I) | 2 242 620.00 | | 2 242 620.00 | 2 242 620.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 1 774 004.00 | | 1 774 004.00 | 1 774 004.00 |
CJ TOTAL (II) | 1 774 648.00 | | 1 774 648.00 | 1 774 648.00 |
CO Grand total (0 to V) | 4 017 268.00 | | 4 017 268.00 | 4 017 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 1 479.00 | | | 1 479.00 |
DH Retained earnings | 28 094.00 | -10 954.00 | | 28 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 783.00 | 40 526.00 | | -21 783.00 |
DL TOTAL (I) | 4 007 789.00 | 2 029 572.00 | | 4 007 789.00 |
DX Trade payables and related accounts | 9 479.00 | 4 600.00 | | 9 479.00 |
DY Tax and social security liabilities | | 5 218.00 | | |
EC TOTAL (IV) | 9 479.00 | 9 818.00 | | 9 479.00 |
EE Grand total (I to V) | 4 017 268.00 | 2 039 390.00 | | 4 017 268.00 |
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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 | | | 23 022.00 | |
GF Total Operating Expenses (II) | | | 23 022.00 | |
GG - OPERATING RESULT (I - II) | | | -23 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239.00 | 54 936.00 | | 1 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 022.00 | 14 410.00 | | 23 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 783.00 | 40 526.00 | | -21 783.00 |
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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 | 1 684 443.00 | | 558 390.00 | 1 684 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 2 242 620.00 | |
I4 DECREASES Grand Total | | 213.00 | 2 242 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 443.00 | | 558 390.00 | 1 684 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
VN Other taxes, similar payments | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 479.00 | 9 479.00 | | 9 479.00 |
