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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 | 116 679.00 | | 116 679.00 | 116 679.00 |
BJ TOTAL (I) | 116 679.00 | | 116 679.00 | 116 679.00 |
BZ Other receivables | 257 992.00 | | 257 992.00 | 257 992.00 |
CF Cash and cash equivalents | 701 871.00 | | 701 871.00 | 701 871.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 973 392.00 | | 973 392.00 | 973 392.00 |
CO Grand total (0 to V) | 1 090 071.00 | | 1 090 071.00 | 1 090 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 667.00 | | | -10 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 216.00 | | | -25 216.00 |
DL TOTAL (I) | -34 883.00 | | | -34 883.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 300.00 | | | 242 300.00 |
DX Trade payables and related accounts | 181 984.00 | | | 181 984.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 1 124 954.00 | | | 1 124 954.00 |
EE Grand total (I to V) | 1 090 071.00 | | | 1 090 071.00 |
EG Accrued income and payables due within one year | 523 312.00 | | | 523 312.00 |
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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 | | | 23 357.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GF Total Operating Expenses (II) | | | 24 027.00 | |
GG - OPERATING RESULT (I - II) | | | -24 027.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 216.00 | | | 25 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 216.00 | | | -25 216.00 |
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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 | | | 116 679.00 | |
I4 DECREASES Grand Total | | | 116 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 679.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 116 679.00 | | | 116 679.00 |
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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 | 181 984.00 | 181 984.00 | | 181 984.00 |
VB VAT | 31 166.00 | 31 166.00 | | 31 166.00 |
VC Group and associates | 178 989.00 | 178 989.00 | | 178 989.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 98 358.00 | 398 885.00 | 700 000.00 |
VI Group and Associates | 242 300.00 | 242 300.00 | | 242 300.00 |
VJ Loans taken out during the year | 700 666.00 | | | 700 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 838.00 | 47 838.00 | | 47 838.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 521.00 | 271 521.00 | | 271 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 954.00 | 523 312.00 | 398 885.00 | 1 124 954.00 |
