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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 157.00 | 2 157.00 | | 2 157.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 3 355.00 | 2 157.00 | 1 198.00 | 3 355.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CB Subscribed and called capital, not paid | 344 000.00 | | 344 000.00 | 344 000.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 348 857.00 | | 348 857.00 | 348 857.00 |
CO Grand total (0 to V) | 352 212.00 | 2 157.00 | 350 055.00 | 352 212.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -3 608.00 | 4 694.00 | | -3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 417.00 | -8 302.00 | | -3 417.00 |
DL TOTAL (I) | -6 025.00 | -2 608.00 | | -6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 998.00 | 6 269.00 | | 354 998.00 |
DX Trade payables and related accounts | 600.00 | 1 560.00 | | 600.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 356 081.00 | 8 299.00 | | 356 081.00 |
EE Grand total (I to V) | 350 055.00 | 5 691.00 | | 350 055.00 |
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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 | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422.00 | 8 302.00 | | 3 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 417.00 | -8 302.00 | | -3 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798.00 | 359.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 359.00 | | 1 798.00 |
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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 | 355 011.00 | 355 011.00 | | 355 011.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
VS Prepaid expenses | 347 609.00 | 347 609.00 | | 347 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 307.00 | 347 609.00 | 698.00 | 348 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 081.00 | 356 081.00 | | 356 081.00 |
