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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) | 1 056 283.00 | | 1 056 283.00 | 1 056 283.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CH Prepaid expenses | 409.00 | | 408.00 | 409.00 |
CJ TOTAL (II) | 7 063.00 | | 7 063.00 | 7 063.00 |
CO Grand total (0 to V) | 1 063 346.00 | | 1 063 346.00 | 1 063 346.00 |
CU Other investments | 1 056 283.00 | | 1 056 283.00 | 1 056 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 800.00 | 834 800.00 | | 834 800.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | -63 176.00 | -45 421.00 | | -63 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 223.00 | -17 754.00 | | -12 223.00 |
DL TOTAL (I) | 759 401.00 | 771 623.00 | | 759 401.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 3 945.00 | 10 846.00 | | 3 945.00 |
EC TOTAL (IV) | 303 945.00 | 310 846.00 | | 303 945.00 |
EE Grand total (I to V) | 1 063 346.00 | 1 082 470.00 | | 1 063 346.00 |
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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 | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 142.00 | |
GG - OPERATING RESULT (I - II) | | | -4 142.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 194.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 242.00 | 17 948.00 | | 12 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 223.00 | -17 755.00 | | -12 223.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 945.00 | 3 945.00 | 300 000.00 | 303 945.00 |
