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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 027 788.00 | | 1 027 788.00 | 1 027 788.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 6 410.00 | | 6 410.00 | 6 410.00 |
CO Grand total (0 to V) | 1 034 198.00 | | 1 034 198.00 | 1 034 198.00 |
CU Other investments | 1 027 773.00 | | 1 027 773.00 | 1 027 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 42 121.00 | | | 42 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 090.00 | | | -21 090.00 |
DL TOTAL (I) | 235 537.00 | | | 235 537.00 |
DU Loans and Debts from Credit Institutions (3) | 428 279.00 | | | 428 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 102.00 | | | 346 102.00 |
DX Trade payables and related accounts | 8 660.00 | | | 8 660.00 |
DY Tax and social security liabilities | 15 621.00 | | | 15 621.00 |
EC TOTAL (IV) | 798 661.00 | | | 798 661.00 |
EE Grand total (I to V) | 1 034 198.00 | | | 1 034 198.00 |
EG Accrued income and payables due within one year | 511 700.00 | | | 511 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 119.00 | | | 20 119.00 |
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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 | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GF Total Operating Expenses (II) | | | 5 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GR Interest and similar expenses | | | 26 261.00 | |
GU Total financial expenses (VI) | | | 26 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 545.00 | | | -10 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 090.00 | | | 21 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 090.00 | | | -21 090.00 |
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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 | 346 102.00 | 346 102.00 | | 346 102.00 |
8B Suppliers and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 428 279.00 | 141 318.00 | 286 961.00 | 428 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 621.00 | 15 621.00 | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 661.00 | 511 700.00 | 286 961.00 | 798 661.00 |
