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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 4 627.00 | 68.00 | 4 559.00 | 4 627.00 |
BJ TOTAL (I) | 4 627.00 | 68.00 | 4 559.00 | 4 627.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 986 208.00 | | 986 208.00 | 986 208.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 995 614.00 | | 995 614.00 | 995 614.00 |
CO Grand total (0 to V) | 2 000 240.00 | 68.00 | 2 000 172.00 | 2 000 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 915.00 | | | -35 915.00 |
DL TOTAL (I) | 1 964 085.00 | | | 1 964 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | | | 4 197.00 |
DX Trade payables and related accounts | 20 489.00 | | | 20 489.00 |
DY Tax and social security liabilities | 11 402.00 | | | 11 402.00 |
EC TOTAL (IV) | 36 088.00 | | | 36 088.00 |
EE Grand total (I to V) | 2 000 172.00 | | | 2 000 172.00 |
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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 | | | 18 882.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 15 619.00 | |
FZ Social Security Contributions | | | 5 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 599.00 | |
GG - OPERATING RESULT (I - II) | | | -40 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 684.00 | | | -4 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 915.00 | | | 35 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 915.00 | | | -35 915.00 |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 20 489.00 | 20 489.00 | | 20 489.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VM Income taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406.00 | 9 406.00 | | 9 406.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 088.00 | 36 088.00 | | 36 088.00 |
