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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 102 798.00 | | 102 798.00 | 102 798.00 |
CF Cash and cash equivalents | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 110 914.00 | | 110 914.00 | 110 914.00 |
CO Grand total (0 to V) | 118 914.00 | | 118 914.00 | 118 914.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DH Retained earnings | -374 063.00 | -231 344.00 | | -374 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 600.00 | -142 720.00 | | -55 600.00 |
DL TOTAL (I) | 52 336.00 | 107 937.00 | | 52 336.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 153.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 308.00 | 5 708.00 | | 65 308.00 |
DX Trade payables and related accounts | 1 080.00 | 1 056.00 | | 1 080.00 |
DY Tax and social security liabilities | 38.00 | 34.00 | | 38.00 |
EC TOTAL (IV) | 66 578.00 | 6 951.00 | | 66 578.00 |
EE Grand total (I to V) | 118 914.00 | 114 888.00 | | 118 914.00 |
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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 | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 692.00 | 143 601.00 | | 55 692.00 |
HH Total exceptional expenses (VIII) | 55 692.00 | 143 601.00 | | 55 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 692.00 | -143 601.00 | | -55 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408.00 | 5 036.00 | | 2 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 009.00 | 147 756.00 | | 58 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 600.00 | -142 720.00 | | -55 600.00 |
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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 | 65 308.00 | 65 308.00 | | 65 308.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 102 798.00 | | | 102 798.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 798.00 | | 102 798.00 | 102 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 578.00 | 66 578.00 | | 66 578.00 |
