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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 | 443 127.00 | | 443 127.00 | 443 127.00 |
CF Cash and cash equivalents | 52 461.00 | | 52 461.00 | 52 461.00 |
CJ TOTAL (II) | 495 588.00 | | 495 588.00 | 495 588.00 |
CO Grand total (0 to V) | 495 588.00 | | 495 588.00 | 495 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 077.00 | -14 929.00 | | -22 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 634.00 | -7 149.00 | | -42 634.00 |
DL TOTAL (I) | -59 712.00 | -17 078.00 | | -59 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 350.00 | 95 833.00 | | 525 350.00 |
DX Trade payables and related accounts | 29 951.00 | 5 367.00 | | 29 951.00 |
EC TOTAL (IV) | 555 301.00 | 101 200.00 | | 555 301.00 |
EE Grand total (I to V) | 495 588.00 | 84 123.00 | | 495 588.00 |
EG Accrued income and payables due within one year | 29 951.00 | 5 367.00 | | 29 951.00 |
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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 | | | 34 514.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 999.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 36 181.00 | |
GG - OPERATING RESULT (I - II) | | | -36 180.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 51.00 | 15.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 15.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 485.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 502.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 635.00 | 9 651.00 | | 42 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 634.00 | -7 149.00 | | -42 634.00 |
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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 | 525 350.00 | | 525 350.00 | 525 350.00 |
8B Suppliers and Related Accounts | 29 951.00 | 29 951.00 | | 29 951.00 |
VJ Loans taken out during the year | 429 237.00 | | | 429 237.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 443 127.00 | | | 443 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 127.00 | 443 127.00 | | 443 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 301.00 | 29 951.00 | 525 350.00 | 555 301.00 |
