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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 374 250.00 | | 374 250.00 | 374 250.00 |
AV Fixed assets in progress | 144 068.00 | | 144 068.00 | 144 068.00 |
BJ TOTAL (I) | 144 068.00 | | 144 068.00 | 144 068.00 |
BZ Other receivables | 153 643.00 | | 153 643.00 | 153 643.00 |
CJ TOTAL (II) | 153 643.00 | | 153 643.00 | 153 643.00 |
CO Grand total (0 to V) | 671 962.00 | | 671 962.00 | 671 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 117.00 | | | -3 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 181.00 | | | -5 181.00 |
DL TOTAL (I) | 491 701.00 | | | 491 701.00 |
DU Loans and Debts from Credit Institutions (3) | 7 497.00 | | | 7 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 100.00 | | | 147 100.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DZ Fixed asset liabilities and related accounts | 23 982.00 | | | 23 982.00 |
EC TOTAL (IV) | 180 260.00 | | | 180 260.00 |
EE Grand total (I to V) | 671 962.00 | | | 671 962.00 |
EG Accrued income and payables due within one year | 180 260.00 | | | 180 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 497.00 | | | 7 497.00 |
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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 | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 5 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181.00 | | | 5 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 181.00 | | | -5 181.00 |
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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 | 32 900.00 | | | 32 900.00 |
I4 DECREASES Grand Total | | | 144 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 900.00 | | | 32 900.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 101.00 | 147 101.00 | | 147 101.00 |
VG Loans with a maturity of up to one year at origin | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 644.00 | 153 644.00 | | 153 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 261.00 | 180 261.00 | | 180 261.00 |
