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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 257 570.00 | | 257 570.00 | 257 570.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 270.00 | | 330 270.00 | 330 270.00 |
CO Grand total (0 to V) | 555 270.00 | | 555 270.00 | 555 270.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 215 500.00 | 215 500.00 | | 215 500.00 |
DH Retained earnings | -1 364.00 | -626.00 | | -1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | -738.00 | | -433.00 |
DL TOTAL (I) | 223 703.00 | 224 136.00 | | 223 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 540.00 | | 270.00 |
DX Trade payables and related accounts | 200.00 | 335.00 | | 200.00 |
DY Tax and social security liabilities | 2 563.00 | 928.00 | | 2 563.00 |
EA Other liabilities | 328 533.00 | 276 158.00 | | 328 533.00 |
EC TOTAL (IV) | 331 566.00 | 277 960.00 | | 331 566.00 |
EE Grand total (I to V) | 555 270.00 | 502 096.00 | | 555 270.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 493.00 | |
FR Total operating income (I) | | | 24 495.00 | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 17 967.00 | |
FZ Social Security Contributions | | | 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 928.00 | |
GG - OPERATING RESULT (I - II) | | | -433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 495.00 | 21 995.00 | | 24 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 928.00 | 22 732.00 | | 24 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | -738.00 | | -433.00 |
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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 | 225 000.00 | | | 225 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 225 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 533.00 | 328 533.00 | | 328 533.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 074.00 | | | 256 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 570.00 | 289 570.00 | | 289 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 566.00 | 331 566.00 | | 331 566.00 |
