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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 | 3 353.00 | 1 527.00 | 1 827.00 | 3 353.00 |
AV Fixed assets in progress | 80 141.00 | | 80 141.00 | 80 141.00 |
BJ TOTAL (I) | 83 494.00 | 1 527.00 | 81 968.00 | 83 494.00 |
BZ Other receivables | 22 809.00 | | 22 809.00 | 22 809.00 |
CJ TOTAL (II) | 22 809.00 | | 22 809.00 | 22 809.00 |
CO Grand total (0 to V) | 106 303.00 | 1 527.00 | 104 777.00 | 106 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -45.00 | -258.00 | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | 213.00 | | -87.00 |
DL TOTAL (I) | 1 869.00 | 1 955.00 | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 704.00 | 27 052.00 | | 17 704.00 |
DX Trade payables and related accounts | 475.00 | 3 210.00 | | 475.00 |
EA Other liabilities | 84 729.00 | 22 809.00 | | 84 729.00 |
EC TOTAL (IV) | 102 908.00 | 53 071.00 | | 102 908.00 |
EE Grand total (I to V) | 104 776.00 | 55 026.00 | | 104 776.00 |
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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 | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 5 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087.00 | 5 287.00 | | 2 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | 213.00 | | -87.00 |
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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 | 856.00 | 671.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 671.00 | | 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856.00 | 671.00 | | 856.00 |
7C Grand total | 856.00 | 671.00 | | 856.00 |
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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 | 17 704.00 | 17 704.00 | | 17 704.00 |
8B Suppliers and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 729.00 | 84 729.00 | | 84 729.00 |
VS Prepaid expenses | 22 809.00 | 22 809.00 | | 22 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 22 809.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 908.00 | 102 908.00 | | 102 908.00 |
