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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 234 645.00 | | 1 234 645.00 | 1 234 645.00 |
CH Prepaid expenses | 284 390.00 | | 284 390.00 | 284 390.00 |
CJ TOTAL (II) | 1 519 035.00 | | 1 519 035.00 | 1 519 035.00 |
CO Grand total (0 to V) | 1 520 035.00 | | 1 520 035.00 | 1 520 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 160.00 | | | 1 504 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | | | -259.00 |
DL TOTAL (I) | 1 503 901.00 | | | 1 503 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 810.00 | | | 11 810.00 |
DX Trade payables and related accounts | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 16 134.00 | | | 16 134.00 |
EE Grand total (I to V) | 1 520 035.00 | | | 1 520 035.00 |
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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 | | | 22 624.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 40 741.00 | |
GG - OPERATING RESULT (I - II) | | | -40 741.00 | |
GL Other interest and similar income | | | 7 808.00 | |
GP Total financial income (V) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 536 515.00 | | | 1 536 515.00 |
HD Total exceptional income (VII) | 1 536 815.00 | | | 1 536 815.00 |
HF Exceptional expenses on capital transactions | 1 504 140.00 | | | 1 504 140.00 |
HH Total exceptional expenses (VIII) | 1 504 140.00 | | | 1 504 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 675.00 | | | 32 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 622.00 | | | 1 544 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 881.00 | | | 1 544 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | | | -259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
8B Suppliers and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 645.00 | 1 234 645.00 | 1 504 160.00 | 1 234 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 134.00 | 16 134.00 | | 16 134.00 |
