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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 24 597.00 | | 24 597.00 | 24 597.00 |
CJ TOTAL (II) | 26 089.00 | | 26 089.00 | 26 089.00 |
CO Grand total (0 to V) | 26 089.00 | | 26 089.00 | 26 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 366 619.00 | -1 342 111.00 | | -1 366 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 160.00 | -24 507.00 | | -28 160.00 |
DL TOTAL (I) | -1 294 779.00 | -1 266 619.00 | | -1 294 779.00 |
DU Loans and Debts from Credit Institutions (3) | 65 907.00 | 11 159.00 | | 65 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 739.00 | 1 228 739.00 | | 1 228 739.00 |
DX Trade payables and related accounts | 11 948.00 | 13 427.00 | | 11 948.00 |
EA Other liabilities | 14 273.00 | 14 273.00 | | 14 273.00 |
EC TOTAL (IV) | 1 320 867.00 | 1 267 598.00 | | 1 320 867.00 |
EE Grand total (I to V) | 26 088.00 | 979.00 | | 26 088.00 |
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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 | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GR Interest and similar expenses | | | 25 907.00 | |
GU Total financial expenses (VI) | | | 25 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 160.00 | 24 507.00 | | 28 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 160.00 | -24 507.00 | | -28 160.00 |
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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 | 1 294 646.00 | | | 1 294 646.00 |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VN Other taxes, similar payments | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 867.00 | 26 221.00 | | 1 320 867.00 |
