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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 957.00 | 391.00 | 1 565.00 | 1 957.00 |
BJ TOTAL (I) | 221 957.00 | 391.00 | 221 565.00 | 221 957.00 |
BZ Other receivables | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 87 559.00 | | 87 559.00 | 87 559.00 |
CO Grand total (0 to V) | 309 515.00 | 391.00 | 309 124.00 | 309 515.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 526.00 | | | -6 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 526.00 | | | -6 526.00 |
DL TOTAL (I) | -1 526.00 | | | -1 526.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 650.00 | | | 280 650.00 |
EC TOTAL (IV) | 310 650.00 | | | 310 650.00 |
EE Grand total (I to V) | 309 124.00 | | | 309 124.00 |
EG Accrued income and payables due within one year | 285 150.00 | | | 285 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 15 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 526.00 | | | 16 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 526.00 | | | -6 526.00 |
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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 | | 391.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 391.00 | 391.00 | | 391.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
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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 | 280 650.00 | 280 650.00 | | 280 650.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 650.00 | 310 650.00 | | 310 650.00 |
