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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 322 238.00 | | 322 238.00 | 322 238.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 322 533.00 | | 322 533.00 | 322 533.00 |
CO Grand total (0 to V) | 332 533.00 | 10 000.00 | 322 533.00 | 332 533.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DB Share, merger, contribution premiums, etc. | 250 425.00 | 250 425.00 | | 250 425.00 |
DH Retained earnings | -157 529.00 | -59 376.00 | | -157 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 359.00 | -98 153.00 | | -79 359.00 |
DL TOTAL (I) | 36 237.00 | 115 596.00 | | 36 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 856.00 | 263 620.00 | | 254 856.00 |
DX Trade payables and related accounts | 12 614.00 | 20 080.00 | | 12 614.00 |
EA Other liabilities | 18 826.00 | 19 030.00 | | 18 826.00 |
EC TOTAL (IV) | 286 296.00 | 302 730.00 | | 286 296.00 |
EE Grand total (I to V) | 322 533.00 | 418 326.00 | | 322 533.00 |
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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 | | | 78 624.00 | |
GF Total Operating Expenses (II) | | | 78 624.00 | |
GG - OPERATING RESULT (I - II) | | | -78 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 359.00 | 98 153.00 | | 79 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 359.00 | -98 153.00 | | -79 359.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 856.00 | 254 856.00 | | 254 856.00 |
8B Suppliers and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
VS Prepaid expenses | 322 238.00 | 322 238.00 | | 322 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 238.00 | 322 238.00 | | 322 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 296.00 | 286 296.00 | | 286 296.00 |
