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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 418 104.00 | | 418 104.00 | 418 104.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 418 326.00 | | 418 326.00 | 418 326.00 |
CO Grand total (0 to V) | 428 326.00 | 10 000.00 | 418 326.00 | 428 326.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DB Share, merger, contribution premiums, etc. | 250 425.00 | 250 425.00 | | 250 425.00 |
DH Retained earnings | -59 376.00 | -8 771.00 | | -59 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 153.00 | -50 605.00 | | -98 153.00 |
DL TOTAL (I) | 115 596.00 | 213 749.00 | | 115 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 620.00 | 216 310.00 | | 263 620.00 |
DX Trade payables and related accounts | 20 080.00 | 10 020.00 | | 20 080.00 |
EA Other liabilities | 19 030.00 | 19 030.00 | | 19 030.00 |
EC TOTAL (IV) | 302 730.00 | 245 360.00 | | 302 730.00 |
EE Grand total (I to V) | 418 326.00 | 459 109.00 | | 418 326.00 |
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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 | | | 87 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 87 943.00 | |
GG - OPERATING RESULT (I - II) | | | -87 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 153.00 | 50 605.00 | | 98 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 153.00 | -50 605.00 | | -98 153.00 |
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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 | 263 620.00 | 263 620.00 | | 263 620.00 |
8B Suppliers and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 030.00 | 19 030.00 | | 19 030.00 |
VS Prepaid expenses | 418 104.00 | 418 104.00 | | 418 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 104.00 | 418 104.00 | | 418 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 730.00 | 302 730.00 | | 302 730.00 |
