| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 220 800.00 | | 220 800.00 | 220 800.00 |
BJ TOTAL (I) | 220 800.00 | | 220 800.00 | 220 800.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 1 754 633.00 | | 1 754 633.00 | 1 754 633.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 1 761 497.00 | | 1 761 497.00 | 1 761 497.00 |
CO Grand total (0 to V) | 3 982 297.00 | | 3 982 297.00 | 3 982 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 5.00 | | 4 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 312.00 | | | -20 312.00 |
DL TOTAL (I) | 3 979 688.00 | | | 3 979 688.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 2 609.00 | | | 2 609.00 |
EE Grand total (I to V) | 3 982 297.00 | | | 3 982 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 312.00 | |
GG - OPERATING RESULT (I - II) | | | -20 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 312.00 | | | 20 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 312.00 | | | -20 312.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 220 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 800.00 | |
I4 DECREASES Grand Total | | | 220 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 800.00 | |
| |
| 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 | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 220 800.00 | 220 800.00 | | 220 800.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 664.00 | 227 664.00 | | 227 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609.00 | 2 609.00 | | 2 609.00 |
