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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 1 923.00 | 1 923.00 | | 1 923.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 438.00 | 8 423.00 | 6 015.00 | 14 438.00 |
BZ Other receivables | 196 840.00 | | 196 840.00 | 196 840.00 |
CF Cash and cash equivalents | 199 925.00 | | 199 925.00 | 199 925.00 |
CJ TOTAL (II) | 396 765.00 | | 396 765.00 | 396 765.00 |
CO Grand total (0 to V) | 411 203.00 | 8 423.00 | 402 780.00 | 411 203.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 249.00 | 154 216.00 | | 147 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 077.00 | -6 967.00 | | -76 077.00 |
DL TOTAL (I) | 72 272.00 | 148 349.00 | | 72 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 358.00 | 33 017.00 | | 321 358.00 |
DX Trade payables and related accounts | 1 033.00 | 600.00 | | 1 033.00 |
DY Tax and social security liabilities | 8 118.00 | | | 8 118.00 |
EC TOTAL (IV) | 330 508.00 | 33 617.00 | | 330 508.00 |
EE Grand total (I to V) | 402 780.00 | 181 966.00 | | 402 780.00 |
EG Accrued income and payables due within one year | 330 508.00 | | | 330 508.00 |
EI Including equity loans | 321 358.00 | | | 321 358.00 |
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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 | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 13 817.00 | |
GG - OPERATING RESULT (I - II) | | | -13 817.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824.00 | | | 2 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 901.00 | 6 967.00 | | 78 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 077.00 | -6 967.00 | | -76 077.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 358.00 | 321 358.00 | | 321 358.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 840.00 | 196 840.00 | | 196 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 855.00 | 196 840.00 | 15.00 | 196 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 508.00 | 330 508.00 | | 330 508.00 |
