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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 700 014.00 | | 700 014.00 | 700 014.00 |
CJ TOTAL (II) | 700 014.00 | | 700 014.00 | 700 014.00 |
CO Grand total (0 to V) | 900 014.00 | | 900 014.00 | 900 014.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 572.00 | 200 000.00 | | 228 572.00 |
DB Share, merger, contribution premiums, etc. | 671 442.00 | | | 671 442.00 |
DH Retained earnings | -386.00 | | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -386.00 | | -1 984.00 |
DL TOTAL (I) | 897 644.00 | 199 614.00 | | 897 644.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 21.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 370.00 | 21.00 | | 2 370.00 |
EE Grand total (I to V) | 900 014.00 | 199 636.00 | | 900 014.00 |
EG Accrued income and payables due within one year | 2 370.00 | | | 2 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 21.00 | | 70.00 |
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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 | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 000.00 | | |
HD Total exceptional income (VII) | | 102 000.00 | | |
HF Exceptional expenses on capital transactions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | | 102 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 102 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984.00 | 102 386.00 | | 1 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | -386.00 | | -1 984.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370.00 | 2 370.00 | | 2 370.00 |
