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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 986.00 | 797.00 | 3 189.00 | 3 986.00 |
BJ TOTAL (I) | 704 686.00 | 797.00 | 703 889.00 | 704 686.00 |
CF Cash and cash equivalents | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 8 510.00 | | 8 510.00 | 8 510.00 |
CO Grand total (0 to V) | 713 196.00 | 797.00 | 712 399.00 | 713 196.00 |
CU Other investments | 700 700.00 | | 700 700.00 | 700 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350.00 | | | -1 350.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 3 653.00 | | | 3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 708 746.00 | | | 708 746.00 |
EE Grand total (I to V) | 712 399.00 | | | 712 399.00 |
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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 | | | 150.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350.00 | | | 1 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350.00 | | | -1 350.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 69 959.00 | 284 712.00 | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 746.00 | 278 705.00 | 284 712.00 | 708 746.00 |
