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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 287 947.00 | | 287 947.00 | 287 947.00 |
CJ TOTAL (II) | 292 595.00 | | 292 595.00 | 292 595.00 |
CO Grand total (0 to V) | 292 595.00 | | 292 595.00 | 292 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 419 482.00 | -1 305 423.00 | | -1 419 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 530.00 | -114 058.00 | | -168 530.00 |
DL TOTAL (I) | -1 548 012.00 | -1 379 482.00 | | -1 548 012.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 442.00 | 1 656 379.00 | | 1 741 442.00 |
DX Trade payables and related accounts | 49 164.00 | 44 251.00 | | 49 164.00 |
EC TOTAL (IV) | 1 790 607.00 | 1 700 630.00 | | 1 790 607.00 |
EE Grand total (I to V) | 292 595.00 | 321 148.00 | | 292 595.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 373.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 83 467.00 | |
GG - OPERATING RESULT (I - II) | | | -83 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85 063.00 | |
GU Total financial expenses (VI) | | | 85 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 917.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 530.00 | 130 976.00 | | 168 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 530.00 | -114 058.00 | | -168 530.00 |
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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 | 1 741 442.00 | 1 741 442.00 | | 1 741 442.00 |
8B Suppliers and Related Accounts | 49 164.00 | 49 164.00 | | 49 164.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 606.00 | 1 790 606.00 | | 1 790 606.00 |
