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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 43 065.00 | | 43 065.00 | 43 065.00 |
CJ TOTAL (II) | 43 065.00 | | 43 065.00 | 43 065.00 |
CO Grand total (0 to V) | 43 065.00 | | 43 065.00 | 43 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -694 463.00 | -672 515.00 | | -694 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | -21 949.00 | | 14 820.00 |
DL TOTAL (I) | -672 143.00 | -686 963.00 | | -672 143.00 |
DQ Provisions for Expenses | | 17 623.00 | | |
DR TOTAL (IV) | | 17 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 714 512.00 | 864 512.00 | | 714 512.00 |
DX Trade payables and related accounts | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 715 208.00 | 865 208.00 | | 715 208.00 |
EE Grand total (I to V) | 43 065.00 | 195 867.00 | | 43 065.00 |
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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 | | | 17 623.00 | |
FR Total operating income (I) | | | 17 623.00 | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 623.00 | 65 287.00 | | 17 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803.00 | 87 236.00 | | 2 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | -21 949.00 | | 14 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
7C Grand total | 17 623.00 | | 17 623.00 | 17 623.00 |
UE of which provisions and reversals: - Operating | | | 17 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 714 512.00 | 714 512.00 | | 714 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 208.00 | 715 208.00 | | 715 208.00 |
