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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 961.00 | | 961.00 | 961.00 |
BF Loans | 307 500.00 | | 307 500.00 | 307 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 348 861.00 | | 348 861.00 | 348 861.00 |
BZ Other receivables | 176 419.00 | | 176 419.00 | 176 419.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 177 589.00 | | 177 589.00 | 177 589.00 |
CO Grand total (0 to V) | 526 450.00 | | 526 450.00 | 526 450.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 370 838.00 | | | 370 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 372.00 | | | 51 372.00 |
DK Regulated provisions | 336.00 | | | 336.00 |
DL TOTAL (I) | 423 646.00 | | | 423 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381.00 | | | 2 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 633.00 | | | 97 633.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 102 804.00 | | | 102 804.00 |
EE Grand total (I to V) | 526 450.00 | | | 526 450.00 |
EG Accrued income and payables due within one year | 102 804.00 | | | 102 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381.00 | | | 2 381.00 |
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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 | | | 6 909.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 57 318.00 | |
GG - OPERATING RESULT (I - II) | | | -57 318.00 | |
GK Income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 500.00 | | | 302 500.00 |
HD Total exceptional income (VII) | 302 500.00 | | | 302 500.00 |
HF Exceptional expenses on capital transactions | 194 670.00 | | | 194 670.00 |
HG Exceptional depreciation and provisions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 195 930.00 | | | 195 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 570.00 | | | 106 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 200.00 | | | 305 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 828.00 | | | 253 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 372.00 | | | 51 372.00 |
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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 | 97 633.00 | 97 633.00 | | 97 633.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 013.00 | 100 013.00 | | 100 013.00 |
