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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 156 482.00 | | 156 482.00 | 156 482.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 186 269.00 | | 186 269.00 | 186 269.00 |
CO Grand total (0 to V) | 187 268.00 | | 187 268.00 | 187 268.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 949.00 | | | -13 949.00 |
DL TOTAL (I) | 186 051.00 | | | 186 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 217.00 | | | 1 217.00 |
EE Grand total (I to V) | 187 268.00 | | | 187 268.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 3 099.00 | |
FY Salaries and Wages | | | 11 262.00 | |
GF Total Operating Expenses (II) | | | 14 360.00 | |
GG - OPERATING RESULT (I - II) | | | -14 360.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 171.00 | | | 200 171.00 |
HD Total exceptional income (VII) | 200 171.00 | | | 200 171.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 411.00 | | | 200 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 360.00 | | | 214 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 949.00 | | | -13 949.00 |
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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 | | | 200 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 999.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217.00 | 1 217.00 | | 1 217.00 |
