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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 | 323 970.00 | | 323 970.00 | 323 970.00 |
BJ TOTAL (I) | 323 970.00 | | 323 970.00 | 323 970.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 9 213.00 | | 9 213.00 | 9 213.00 |
CO Grand total (0 to V) | 333 182.00 | | 333 182.00 | 333 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 741.00 | | | -25 741.00 |
DL TOTAL (I) | -20 741.00 | | | -20 741.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 10 003.00 | | | 10 003.00 |
EA Other liabilities | 23 970.00 | | | 23 970.00 |
EC TOTAL (IV) | 353 923.00 | | | 353 923.00 |
EE Grand total (I to V) | 333 182.00 | | | 333 182.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 12 784.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
GF Total Operating Expenses (II) | | | 22 594.00 | |
GG - OPERATING RESULT (I - II) | | | -22 574.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 741.00 | | | -25 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 323 970.00 | |
I4 DECREASES Grand Total | | | 323 970.00 | |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 920.00 | 43 920.00 | | 43 920.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 25 942.00 | 184 982.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 923.00 | 79 864.00 | 184 982.00 | 353 923.00 |
