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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 | | | 9.00 | |
CF Cash and cash equivalents | 215 276.00 | | 215 276.00 | 215 276.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 215 340.00 | | 215 340.00 | 215 340.00 |
CO Grand total (0 to V) | 215 340.00 | | 215 340.00 | 215 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -128 725.00 | -115 842.00 | | -128 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 935.00 | -12 883.00 | | -8 935.00 |
DL TOTAL (I) | 212 340.00 | 221 275.00 | | 212 340.00 |
DX Trade payables and related accounts | 3 000.00 | 4 800.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 4 800.00 | | 3 000.00 |
EE Grand total (I to V) | 215 340.00 | 226 075.00 | | 215 340.00 |
EG Accrued income and payables due within one year | 3 000.00 | 4 800.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 821.00 | |
FR Total operating income (I) | | | 332 821.00 | |
FW Other purchases and external expenses | | | 8 935.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 332 821.00 | |
GF Total Operating Expenses (II) | | | 341 756.00 | |
GG - OPERATING RESULT (I - II) | | | -8 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 831 959.00 | |
GP Total financial income (V) | | | 4 831 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 831 959.00 | | | 4 831 959.00 |
HH Total exceptional expenses (VIII) | 4 831 959.00 | | | 4 831 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831 959.00 | | | -4 831 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 780.00 | | | 5 164 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 715.00 | 12 883.00 | | 5 173 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 935.00 | -12 883.00 | | -8 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
