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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) | 104 000.00 | | 104 000.00 | 104 000.00 |
CD Marketable securities | 191 091.00 | | 191 091.00 | 191 091.00 |
CF Cash and cash equivalents | 43 267.00 | | 43 267.00 | 43 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 358.00 | | 234 358.00 | 234 358.00 |
CO Grand total (0 to V) | 338 358.00 | | 338 358.00 | 338 358.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 3 721.00 | | | 3 721.00 |
DH Retained earnings | | -14 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | 32 175.00 | | -2 029.00 |
DL TOTAL (I) | 335 572.00 | 350 601.00 | | 335 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
DY Tax and social security liabilities | 357.00 | 301.00 | | 357.00 |
EC TOTAL (IV) | 2 786.00 | 2 419.00 | | 2 786.00 |
EE Grand total (I to V) | 338 358.00 | 353 020.00 | | 338 358.00 |
EG Accrued income and payables due within one year | 2 786.00 | 2 419.00 | | 2 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 140.00 | |
FW Other purchases and external expenses | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 124.00 | | |
HD Total exceptional income (VII) | | 61 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851.00 | 70 392.00 | | 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880.00 | 38 217.00 | | 2 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 029.00 | 32 175.00 | | -2 029.00 |
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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 | | | 104 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 104 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 000.00 | |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786.00 | 2 786.00 | | 2 786.00 |
