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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
AV Fixed assets in progress | 22 253.00 | | 22 253.00 | 22 253.00 |
AX Advances and down payments | 199 749.00 | | 199 749.00 | 199 749.00 |
BJ TOTAL (I) | 222 003.00 | | 222 003.00 | 222 003.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 20 185.00 | | 20 185.00 | 20 185.00 |
CJ TOTAL (II) | 22 281.00 | | 22 281.00 | 22 281.00 |
CO Grand total (0 to V) | 262 784.00 | | 262 784.00 | 262 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 271.00 | -3 439.00 | | -5 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 346.00 | -1 832.00 | | -6 346.00 |
DL TOTAL (I) | 25 382.00 | 31 728.00 | | 25 382.00 |
DX Trade payables and related accounts | 1 458.00 | 1 390.00 | | 1 458.00 |
EA Other liabilities | 235 943.00 | 1 500.00 | | 235 943.00 |
EC TOTAL (IV) | 237 401.00 | 2 890.00 | | 237 401.00 |
EE Grand total (I to V) | 262 784.00 | 34 618.00 | | 262 784.00 |
EG Accrued income and payables due within one year | 237 401.00 | 2 890.00 | | 237 401.00 |
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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 | | | 2 825.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346.00 | 1 832.00 | | 6 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 346.00 | -1 832.00 | | -6 346.00 |
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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 | 2 807.00 | | 219 196.00 | 2 807.00 |
I4 DECREASES Grand Total | | | 222 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807.00 | | 219 196.00 | 2 807.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 235 944.00 | 235 944.00 | | 235 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 402.00 | 237 402.00 | | 237 402.00 |
