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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 | | | 1 308.00 | |
BJ TOTAL (I) | | | 160 488.00 | |
BZ Other receivables | | | 2 192.00 | |
CF Cash and cash equivalents | | | 1 217.00 | |
CH Prepaid expenses | | | 3 444.00 | |
CJ TOTAL (II) | | | 6 854.00 | |
CO Grand total (0 to V) | | | 167 341.00 | |
CU Other investments | | | 159 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | | | -964.00 |
DL TOTAL (I) | 1 036.00 | | | 1 036.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 305.00 | | | 43 305.00 |
EC TOTAL (IV) | 166 305.00 | | | 166 305.00 |
EE Grand total (I to V) | 167 341.00 | | | 167 341.00 |
EG Accrued income and payables due within one year | 45 417.00 | | | 45 417.00 |
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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 | | | 578.00 | |
GF Total Operating Expenses (II) | | | 578.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964.00 | | | 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | | | -964.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 159 180.00 | |
I4 DECREASES Grand Total | | | 160 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 305.00 | 45 417.00 | 52 514.00 | 166 305.00 |
