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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BD Other fixed assets | 166 273.00 | 30 000.00 | 136 273.00 | 166 273.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 254 040.00 | 30 000.00 | 1 224 040.00 | 1 254 040.00 |
CD Marketable securities | 59 264.00 | | 59 264.00 | 59 264.00 |
CF Cash and cash equivalents | 1 152 877.00 | | 1 152 877.00 | 1 152 877.00 |
CJ TOTAL (II) | 1 212 141.00 | | 1 212 141.00 | 1 212 141.00 |
CO Grand total (0 to V) | 4 966 181.00 | 30 000.00 | 4 936 181.00 | 4 966 181.00 |
CU Other investments | 1 085 375.00 | | 1 085 375.00 | 1 085 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -116 037.00 | -1 823.00 | | -116 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 611.00 | -114 214.00 | | -89 611.00 |
DL TOTAL (I) | 4 794 352.00 | 4 883 963.00 | | 4 794 352.00 |
DX Trade payables and related accounts | 141 829.00 | 125 433.00 | | 141 829.00 |
EC TOTAL (IV) | 141 829.00 | 125 433.00 | | 141 829.00 |
EE Grand total (I to V) | 4 936 181.00 | 5 009 396.00 | | 4 936 181.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 481.00 | | 12 481.00 | 12 481.00 |
FJ Net sales | 12 481.00 | | 12 481.00 | 12 481.00 |
FR Total operating income (I) | | | 12 481.00 | |
FW Other purchases and external expenses | | | 139 819.00 | |
FY Salaries and Wages | | | 40.00 | |
GF Total Operating Expenses (II) | | | 139 859.00 | |
GG - OPERATING RESULT (I - II) | | | -127 378.00 | |
GK Income from other securities and fixed asset receivables | | | 4 822.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 6 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 235.00 | | | 191 235.00 |
HD Total exceptional income (VII) | 191 235.00 | | | 191 235.00 |
HF Exceptional expenses on capital transactions | 130 416.00 | | | 130 416.00 |
HH Total exceptional expenses (VIII) | 130 416.00 | | | 130 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 819.00 | | | 60 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 664.00 | 12 391.00 | | 210 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 275.00 | 126 605.00 | | 300 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 611.00 | -114 214.00 | | -89 611.00 |
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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 | 141 829.00 | 141 829.00 | | 141 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 829.00 | 141 829.00 | | 141 829.00 |
