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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 | 217 600.00 | | 217 600.00 | 217 600.00 |
BJ TOTAL (I) | 217 600.00 | | 217 600.00 | 217 600.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 391 422.00 | | 391 422.00 | 391 422.00 |
CJ TOTAL (II) | 391 628.00 | | 391 628.00 | 391 628.00 |
CO Grand total (0 to V) | 609 228.00 | | 609 228.00 | 609 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | -713.00 | | -379.00 |
DL TOTAL (I) | 389 620.00 | 389 286.00 | | 389 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 390.00 | | 1 390.00 |
DX Trade payables and related accounts | 617.00 | 675.00 | | 617.00 |
DZ Fixed asset liabilities and related accounts | 217 600.00 | | | 217 600.00 |
EC TOTAL (IV) | 219 608.00 | 2 066.00 | | 219 608.00 |
EE Grand total (I to V) | 609 228.00 | 391 352.00 | | 609 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 463.00 | |
FW Other purchases and external expenses | | | -83.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 380.00 | |
GG - OPERATING RESULT (I - II) | | | -380.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -714.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379.00 | 714.00 | | 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379.00 | -714.00 | | -379.00 |
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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 | | | 217 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 217 600.00 | |
I4 DECREASES Grand Total | | | 217 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 217 600.00 | |
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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 | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617.00 | 617.00 | | 617.00 |
