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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 | 3 519.00 | 1 232.00 | 2 287.00 | 3 519.00 |
BJ TOTAL (I) | 13 419.00 | 1 232.00 | 12 187.00 | 13 419.00 |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 30 023.00 | | 30 023.00 | 30 023.00 |
CO Grand total (0 to V) | 43 442.00 | 1 232.00 | 42 211.00 | 43 442.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 402.00 | | | -3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 784.00 | -3 402.00 | | -54 784.00 |
DL TOTAL (I) | 41 814.00 | 96 598.00 | | 41 814.00 |
DX Trade payables and related accounts | 396.00 | 480.00 | | 396.00 |
EC TOTAL (IV) | 396.00 | 480.00 | | 396.00 |
EE Grand total (I to V) | 42 211.00 | 97 078.00 | | 42 211.00 |
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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 | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 4 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 784.00 | |
GR Interest and similar expenses | | | 43 500.00 | |
GU Total financial expenses (VI) | | | 43 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 784.00 | 3 402.00 | | 54 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 784.00 | -3 402.00 | | -54 784.00 |
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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 | 528.00 | 704.00 | | 528.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 704.00 | | 528.00 |
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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 | 396.00 | 396.00 | | 396.00 |
VB VAT | 594.00 | | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | | | 20 100.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 294.00 | 21 294.00 | | 21 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396.00 | 396.00 | | 396.00 |
