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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 | 98 261.00 | | 98 261.00 | 98 261.00 |
BJ TOTAL (I) | 98 261.00 | | 98 261.00 | 98 261.00 |
BZ Other receivables | 44 114.00 | | 44 114.00 | 44 114.00 |
CB Subscribed and called capital, not paid | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 1 189 828.00 | | 1 189 828.00 | 1 189 828.00 |
CJ TOTAL (II) | 1 236 242.00 | | 1 236 242.00 | 1 236 242.00 |
CO Grand total (0 to V) | 1 334 503.00 | | 1 334 503.00 | 1 334 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 500.00 | | | 1 097 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 680.00 | | | -31 680.00 |
DL TOTAL (I) | 1 065 820.00 | | | 1 065 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 928.00 | | | 227 928.00 |
DX Trade payables and related accounts | 30 942.00 | | | 30 942.00 |
DZ Fixed asset liabilities and related accounts | 9 330.00 | | | 9 330.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 268 683.00 | | | 268 683.00 |
EE Grand total (I to V) | 1 334 503.00 | | | 1 334 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 436.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 31 561.00 | |
GG - OPERATING RESULT (I - II) | | | -31 561.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 789.00 | | | 31 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 680.00 | | | -31 680.00 |
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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 | | | 98 261.00 | |
I4 DECREASES Grand Total | | | 98 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 261.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 98 261.00 | | | 98 261.00 |
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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 | 227 928.00 | 228.00 | | 227 928.00 |
8B Suppliers and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VB VAT | 41 772.00 | | | 41 772.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 413.00 | 46 413.00 | | 46 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 683.00 | 40 984.00 | | 268 683.00 |
