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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 | 1 200.00 | 1 079.00 | 121.00 | 1 200.00 |
AT Other tangible assets | 2 749.00 | 481.00 | 2 268.00 | 2 749.00 |
BJ TOTAL (I) | 3 949.00 | 1 560.00 | 2 389.00 | 3 949.00 |
BZ Other receivables | 91 059.00 | | 91 059.00 | 91 059.00 |
CF Cash and cash equivalents | 95 344.00 | | 95 344.00 | 95 344.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 186 409.00 | | 186 409.00 | 186 409.00 |
CO Grand total (0 to V) | 190 358.00 | 1 560.00 | 188 797.00 | 190 358.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 956.00 | | | 143 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 318.00 | | | 32 318.00 |
DL TOTAL (I) | 187 274.00 | | | 187 274.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 1 523.00 | | | 1 523.00 |
EE Grand total (I to V) | 188 797.00 | | | 188 797.00 |
EG Accrued income and payables due within one year | 1 523.00 | | | 1 523.00 |
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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 | | | 8 390.00 | |
FY Salaries and Wages | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 12 138.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 443.00 | | | 413 443.00 |
HD Total exceptional income (VII) | 413 443.00 | | | 413 443.00 |
HF Exceptional expenses on capital transactions | 396 020.00 | | | 396 020.00 |
HG Exceptional depreciation and provisions | 4 788.00 | | | 4 788.00 |
HH Total exceptional expenses (VIII) | 400 808.00 | | | 400 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 635.00 | | | 12 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 443.00 | | | 453 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 125.00 | | | 421 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 318.00 | | | 32 318.00 |
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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 | 839.00 | 721.00 | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 240.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 91 065.00 | 91 065.00 | | 91 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 065.00 | 91 065.00 | | 91 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523.00 | 1 523.00 | | 1 523.00 |
