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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 | 250 000.00 | 201 541.00 | 48 459.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | 201 541.00 | 48 459.00 | 250 000.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 21 434.00 | | 21 434.00 | 21 434.00 |
CO Grand total (0 to V) | 271 434.00 | 201 541.00 | 69 893.00 | 271 434.00 |
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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 |
DG Other reserves | 242 635.00 | 242 889.00 | | 242 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 929.00 | -254.00 | | -201 929.00 |
DL TOTAL (I) | 41 806.00 | 243 735.00 | | 41 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 642.00 | 625.00 | | 642.00 |
DY Tax and social security liabilities | 445.00 | 97.00 | | 445.00 |
EC TOTAL (IV) | 28 087.00 | 27 722.00 | | 28 087.00 |
EE Grand total (I to V) | 69 893.00 | 271 457.00 | | 69 893.00 |
EG Accrued income and payables due within one year | 28 087.00 | 27 722.00 | | 28 087.00 |
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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 | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 864.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 541.00 | |
GU Total financial expenses (VI) | | | 201 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | -45.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408.00 | 518.00 | | 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 337.00 | 772.00 | | 202 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 929.00 | -254.00 | | -201 929.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 087.00 | 28 087.00 | | 28 087.00 |
