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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 374 250.00 | | 374 250.00 | 374 250.00 |
AV Fixed assets in progress | 215 017.00 | | 215 017.00 | 215 017.00 |
BJ TOTAL (I) | 215 017.00 | | 215 017.00 | 215 017.00 |
BZ Other receivables | 167 659.00 | | 167 659.00 | 167 659.00 |
CJ TOTAL (II) | 167 659.00 | | 167 659.00 | 167 659.00 |
CO Grand total (0 to V) | 756 926.00 | | 756 926.00 | 756 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -8 298.00 | | | -8 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | | | -3 331.00 |
DL TOTAL (I) | 488 369.00 | | | 488 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 162.00 | | | 8 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 542.00 | | | 259 542.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
EC TOTAL (IV) | 268 556.00 | | | 268 556.00 |
EE Grand total (I to V) | 756 926.00 | | | 756 926.00 |
EG Accrued income and payables due within one year | 268 556.00 | | | 268 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 162.00 | | | 8 162.00 |
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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 | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 2 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333.00 | | | 3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331.00 | | | -3 331.00 |
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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 | 144 069.00 | | | 144 069.00 |
I4 DECREASES Grand Total | | | 215 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 069.00 | | | 144 069.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 542.00 | 259 542.00 | | 259 542.00 |
VG Loans with a maturity of up to one year at origin | 8 162.00 | 8 162.00 | | 8 162.00 |
VP Miscellaneous | 167 659.00 | | | 167 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 659.00 | 167 659.00 | | 167 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 556.00 | 268 556.00 | | 268 556.00 |
