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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 342 300.00 | | 342 300.00 | 342 300.00 |
AT Other tangible assets | 1 800.00 | 16.00 | 1 785.00 | 1 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 344 100.00 | 16.00 | 344 085.00 | 344 100.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 1 200 096.00 | | 1 200 096.00 | 1 200 096.00 |
CJ TOTAL (II) | 1 202 094.00 | | 1 202 094.00 | 1 202 094.00 |
CO Grand total (0 to V) | 2 046 194.00 | 16.00 | 2 046 179.00 | 2 046 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DH Retained earnings | -39 832.00 | -7 137.00 | | -39 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 825.00 | -32 695.00 | | -50 825.00 |
DL TOTAL (I) | 914 342.00 | 965 168.00 | | 914 342.00 |
DN Conditional advances | 1 113 936.00 | 1 113 936.00 | | 1 113 936.00 |
DO TOTAL (II) | 1 113 936.00 | 1 113 936.00 | | 1 113 936.00 |
DX Trade payables and related accounts | 14 173.00 | 83 100.00 | | 14 173.00 |
EA Other liabilities | 3 727.00 | 3 965.00 | | 3 727.00 |
EC TOTAL (IV) | 17 901.00 | 87 065.00 | | 17 901.00 |
EE Grand total (I to V) | 2 046 179.00 | 2 166 169.00 | | 2 046 179.00 |
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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 | | | 50 867.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 51 064.00 | |
GG - OPERATING RESULT (I - II) | | | -51 063.00 | |
GR Interest and similar expenses | | | -238.00 | |
GU Total financial expenses (VI) | | | -238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 826.00 | 32 695.00 | | 50 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 825.00 | -32 695.00 | | -50 825.00 |
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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 | 342 300.00 | | 344 100.00 | 342 300.00 |
I4 DECREASES Grand Total | 342 300.00 | | 344 100.00 | 342 300.00 |
IO DECREASES Total including other intangible assets | | | 342 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 300.00 | | 1 800.00 | 342 300.00 |
KD ACQUISITIONS Total including other intangible assets | | | 342 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 300.00 | | 1 800.00 | 342 300.00 |
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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 | 14 173.00 | 14 173.00 | | 14 173.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 901.00 | 17 901.00 | | 17 901.00 |
