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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 4 462.00 | | 4 462.00 | 4 462.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 4 834.00 | | 4 834.00 | 4 834.00 |
CH Prepaid expenses | 714 516.00 | | 714 516.00 | 714 516.00 |
CJ TOTAL (II) | 720 373.00 | | 720 373.00 | 720 373.00 |
CO Grand total (0 to V) | 724 835.00 | | 724 835.00 | 724 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 244.00 | -18 985.00 | | -22 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | -3 258.00 | | -3 963.00 |
DL TOTAL (I) | -21 207.00 | -17 243.00 | | -21 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 000.00 | 20 000.00 | | 745 000.00 |
DX Trade payables and related accounts | 1 042.00 | 2 378.00 | | 1 042.00 |
EC TOTAL (IV) | 746 042.00 | 22 378.00 | | 746 042.00 |
EE Grand total (I to V) | 724 835.00 | 5 135.00 | | 724 835.00 |
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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 | | | 3 838.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963.00 | 3 258.00 | | 3 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963.00 | -3 258.00 | | -3 963.00 |
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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 | | | 4 462.00 | |
I4 DECREASES Grand Total | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 462.00 | |
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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 | 745 000.00 | 745 000.00 | | 745 000.00 |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VS Prepaid expenses | 714 516.00 | | | 714 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 539.00 | 47 847.00 | 667 692.00 | 715 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 042.00 | 746 042.00 | | 746 042.00 |
