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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 218.00 | | 23 218.00 | 23 218.00 |
BJ TOTAL (I) | 26 158.00 | | 26 158.00 | 26 158.00 |
BZ Other receivables | 15 947.00 | | 15 947.00 | 15 947.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 16 887.00 | | 16 887.00 | 16 887.00 |
CO Grand total (0 to V) | 43 045.00 | | 43 045.00 | 43 045.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 795.00 | | | -79 795.00 |
DL TOTAL (I) | -78 795.00 | | | -78 795.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 167.00 | | | 26 167.00 |
DX Trade payables and related accounts | 95 642.00 | | | 95 642.00 |
EC TOTAL (IV) | 121 840.00 | | | 121 840.00 |
EE Grand total (I to V) | 43 045.00 | | | 43 045.00 |
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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 | | | 79 785.00 | |
GF Total Operating Expenses (II) | | | 79 785.00 | |
GG - OPERATING RESULT (I - II) | | | -79 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 859.00 | | | 79 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 795.00 | | | -79 795.00 |
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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 | 26 167.00 | 74.00 | | 26 167.00 |
8B Suppliers and Related Accounts | 95 642.00 | 95 642.00 | | 95 642.00 |
UL Receivables related to investments | 23 218.00 | 64.00 | | 23 218.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 15 947.00 | | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 164.00 | 16 011.00 | 23 154.00 | 39 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 840.00 | 95 746.00 | | 121 840.00 |
