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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) | 301 580.00 | | 301 580.00 | 301 580.00 |
BZ Other receivables | 75 642.00 | | 75 642.00 | 75 642.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 78 559.00 | | 78 559.00 | 78 559.00 |
CO Grand total (0 to V) | 380 139.00 | | 380 139.00 | 380 139.00 |
CU Other investments | 301 580.00 | | 301 580.00 | 301 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 700.00 | 300 700.00 | | 300 700.00 |
DH Retained earnings | -20 096.00 | -10 814.00 | | -20 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 689.00 | -9 282.00 | | -18 689.00 |
DL TOTAL (I) | 261 915.00 | 280 604.00 | | 261 915.00 |
DU Loans and Debts from Credit Institutions (3) | 108 887.00 | 18 142.00 | | 108 887.00 |
DX Trade payables and related accounts | 2 400.00 | 1 380.00 | | 2 400.00 |
DY Tax and social security liabilities | 6 937.00 | 844.00 | | 6 937.00 |
EC TOTAL (IV) | 118 224.00 | 20 366.00 | | 118 224.00 |
EE Grand total (I to V) | 380 139.00 | 300 970.00 | | 380 139.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 555.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 15 596.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 571.00 | |
GG - OPERATING RESULT (I - II) | | | -20 565.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | 1 022.00 | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | 1 022.00 | | 1 361.00 |
HE Exceptional expenses on management operations | 89.00 | 1 000.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 000.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 22.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971.00 | 1 022.00 | | 1 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 660.00 | 10 304.00 | | 20 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 689.00 | -9 282.00 | | -18 689.00 |
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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 | 108 716.00 | 108 716.00 | | 108 716.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 642.00 | 75 642.00 | | 75 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 224.00 | 118 224.00 | | 118 224.00 |
