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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 | 81 015.00 | | 81 015.00 | 81 015.00 |
BJ TOTAL (I) | 81 015.00 | | 81 015.00 | 81 015.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 372 344.00 | | 372 344.00 | 372 344.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 375 561.00 | | 375 561.00 | 375 561.00 |
CO Grand total (0 to V) | 456 577.00 | | 456 577.00 | 456 577.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 267.00 | | | 267.00 |
DH Retained earnings | -3 562.00 | -1 854.00 | | -3 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 635.00 | -1 708.00 | | -6 635.00 |
DL TOTAL (I) | -8 930.00 | -2 562.00 | | -8 930.00 |
DU Loans and Debts from Credit Institutions (3) | 450 762.00 | | | 450 762.00 |
DX Trade payables and related accounts | 3 206.00 | 2 085.00 | | 3 206.00 |
DZ Fixed asset liabilities and related accounts | 11 539.00 | | | 11 539.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 465 507.00 | 4 585.00 | | 465 507.00 |
EE Grand total (I to V) | 456 577.00 | 2 023.00 | | 456 577.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 823.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 873.00 | |
GG - OPERATING RESULT (I - II) | | | -5 873.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635.00 | 1 708.00 | | 6 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 635.00 | -1 708.00 | | -6 635.00 |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
VI Group and Associates | 450 762.00 | 762.00 | 450 000.00 | 450 762.00 |
VM Income taxes | 2 424.00 | 2 424.00 | 264.00 | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 507.00 | 15 507.00 | 450 000.00 | 465 507.00 |
