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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 487.00 | | 113 487.00 | 113 487.00 |
CO Grand total (0 to V) | 114 487.00 | | 114 487.00 | 114 487.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | -41 292.00 | -17 459.00 | | -41 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 960.00 | -23 833.00 | | 17 960.00 |
DL TOTAL (I) | -20 972.00 | -38 932.00 | | -20 972.00 |
DX Trade payables and related accounts | 1 457.00 | 2 093.00 | | 1 457.00 |
EC TOTAL (IV) | 135 459.00 | 154 704.00 | | 135 459.00 |
EE Grand total (I to V) | 114 487.00 | 115 771.00 | | 114 487.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -19 239.00 | |
GU Total financial expenses (VI) | | | -19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 613.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 960.00 | 28 446.00 | | -17 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 960.00 | -23 833.00 | | 17 960.00 |
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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 | 133 000.00 | 133 000.00 | | 133 000.00 |
8B Suppliers and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 487.00 | 113 487.00 | | 113 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 459.00 | 135 459.00 | | 135 459.00 |
