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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 | 60 745.00 | | 60 745.00 | 60 745.00 |
BJ TOTAL (I) | 60 745.00 | | 60 745.00 | 60 745.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 125 224.00 | | 125 224.00 | 125 224.00 |
CJ TOTAL (II) | 127 905.00 | | 127 905.00 | 127 905.00 |
CO Grand total (0 to V) | 188 650.00 | | 188 650.00 | 188 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 320.00 | -20 447.00 | | 68 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081.00 | 89 767.00 | | -3 081.00 |
DJ Investment subsidies | 22 120.00 | 22 120.00 | | 22 120.00 |
DL TOTAL (I) | 98 359.00 | 101 440.00 | | 98 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 986.00 | 27 518.00 | | 81 986.00 |
DX Trade payables and related accounts | 2 257.00 | 1 571.00 | | 2 257.00 |
DY Tax and social security liabilities | | 26 958.00 | | |
DZ Fixed asset liabilities and related accounts | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 90 291.00 | 56 047.00 | | 90 291.00 |
EE Grand total (I to V) | 188 650.00 | 157 487.00 | | 188 650.00 |
EG Accrued income and payables due within one year | 10 291.00 | | | 10 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 615.00 | | |
HD Total exceptional income (VII) | | 121 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 615.00 | | |
HK Income tax | -1 198.00 | 26 958.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81.00 | 121 616.00 | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162.00 | 31 849.00 | | 3 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081.00 | 89 767.00 | | -3 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | | 2 681.00 |
