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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 | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 157 760.00 | | 157 760.00 | 157 760.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 178 305.00 | | 178 305.00 | 178 305.00 |
CO Grand total (0 to V) | 185 407.00 | | 185 407.00 | 185 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 235 000.00 | | 155 000.00 |
DD Legal reserve (1) | 6 495.00 | 6 495.00 | | 6 495.00 |
DG Other reserves | | 99 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 231.00 | -60 950.00 | | -5 231.00 |
DL TOTAL (I) | 156 264.00 | 279 803.00 | | 156 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 059.00 | | | 26 059.00 |
DX Trade payables and related accounts | 3 084.00 | 2 976.00 | | 3 084.00 |
DY Tax and social security liabilities | | 33.00 | | |
EC TOTAL (IV) | 29 143.00 | 3 009.00 | | 29 143.00 |
EE Grand total (I to V) | 185 407.00 | 282 812.00 | | 185 407.00 |
EG Accrued income and payables due within one year | 29 143.00 | 3 009.00 | | 29 143.00 |
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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 | | | 5 564.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 354.00 | | |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | | 380 000.00 | | |
HF Exceptional expenses on capital transactions | | 470 000.00 | | |
HH Total exceptional expenses (VIII) | | 470 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 420 152.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564.00 | 481 102.00 | | 5 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 231.00 | -60 950.00 | | -5 231.00 |
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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 | 7 000.00 | | 102.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 7 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 102.00 | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 26 059.00 | 26 059.00 | | 26 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 545.00 | 20 545.00 | | 20 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 143.00 | 29 143.00 | | 29 143.00 |
