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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 583 118.00 | | 583 118.00 | 583 118.00 |
CJ TOTAL (II) | 585 043.00 | | 585 043.00 | 585 043.00 |
CO Grand total (0 to V) | 612 643.00 | | 612 643.00 | 612 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 532 075.00 | | | 532 075.00 |
DH Retained earnings | | -14 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 455.00 | -3 804.00 | | -6 455.00 |
DL TOTAL (I) | 575 621.00 | -16 924.00 | | 575 621.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | 11 926.00 | | 32 212.00 |
DX Trade payables and related accounts | 4 740.00 | 8 092.00 | | 4 740.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 37 022.00 | 20 172.00 | | 37 022.00 |
EE Grand total (I to V) | 612 643.00 | 3 248.00 | | 612 643.00 |
EG Accrued income and payables due within one year | 37 022.00 | 20 172.00 | | 37 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 715.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 615.00 | 156.00 | | 1 615.00 |
HA Exceptional income from management transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 718.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 718.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458.00 | 4 523.00 | | 6 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 455.00 | -3 804.00 | | -6 455.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 32 212.00 | 32 212.00 | | 32 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 022.00 | 37 022.00 | | 37 022.00 |
