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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 | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 60 810.00 | 810.00 | 60 000.00 | 60 810.00 |
BZ Other receivables | 57 124.00 | | 57 124.00 | 57 124.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 63 037.00 | | 63 037.00 | 63 037.00 |
CO Grand total (0 to V) | 123 848.00 | 810.00 | 123 037.00 | 123 848.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 265.00 | 20 464.00 | | 51 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 672.00 | 30 801.00 | | 45 672.00 |
DL TOTAL (I) | 98 038.00 | 52 365.00 | | 98 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 8 775.00 | | 2 703.00 |
DX Trade payables and related accounts | 133.00 | 127.00 | | 133.00 |
DY Tax and social security liabilities | 20 000.00 | 2 423.00 | | 20 000.00 |
EA Other liabilities | 2 162.00 | 6 271.00 | | 2 162.00 |
EC TOTAL (IV) | 24 999.00 | 17 597.00 | | 24 999.00 |
EE Grand total (I to V) | 123 037.00 | 69 963.00 | | 123 037.00 |
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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 | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GK Income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 32 562.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327.00 | 1 760.00 | | 2 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 672.00 | 30 801.00 | | 45 672.00 |
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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 | 721.00 | 89.00 | | 721.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 89.00 | | 721.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8B Suppliers and Related Accounts | 133.00 | 133.00 | | 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 57 124.00 | 57 124.00 | | 57 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 124.00 | 57 124.00 | | 57 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 999.00 | 24 999.00 | | 24 999.00 |
