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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 | 271 501.00 | | 271 501.00 | 271 501.00 |
BJ TOTAL (I) | 271 501.00 | | 271 501.00 | 271 501.00 |
BZ Other receivables | 57 027.00 | | 57 027.00 | 57 027.00 |
CF Cash and cash equivalents | 247 956.00 | | 247 956.00 | 247 956.00 |
CJ TOTAL (II) | 304 983.00 | | 304 983.00 | 304 983.00 |
CO Grand total (0 to V) | 576 485.00 | | 576 485.00 | 576 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | | | -6 385.00 |
DL TOTAL (I) | 293 615.00 | | | 293 615.00 |
DU Loans and Debts from Credit Institutions (3) | 222 000.00 | | | 222 000.00 |
DX Trade payables and related accounts | 1 468.00 | | | 1 468.00 |
DZ Fixed asset liabilities and related accounts | 59 401.00 | | | 59 401.00 |
EC TOTAL (IV) | 282 870.00 | | | 282 870.00 |
EE Grand total (I to V) | 576 485.00 | | | 576 485.00 |
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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 | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 5 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 402.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385.00 | | | 6 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385.00 | | | -6 385.00 |
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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 | | 271 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271 501.00 | | |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 401.00 | 59 401.00 | | 59 401.00 |
VH Loans with a maturity of more than one year at origin | 222 000.00 | | 88 379.00 | 222 000.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 027.00 | 57 027.00 | | 57 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 027.00 | 57 027.00 | | 57 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 870.00 | 60 870.00 | 88 379.00 | 282 870.00 |
