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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 | 69 245.00 | | 69 245.00 | 69 245.00 |
CF Cash and cash equivalents | 66 519.00 | | 66 519.00 | 66 519.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 137 431.00 | | 137 431.00 | 137 431.00 |
CO Grand total (0 to V) | 137 431.00 | | 137 431.00 | 137 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 215 447.00 | | | -1 215 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 841.00 | | | 80 841.00 |
DL TOTAL (I) | -1 126 605.00 | | | -1 126 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 923.00 | | | 1 238 923.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 1 264 036.00 | | | 1 264 036.00 |
EE Grand total (I to V) | 137 431.00 | | | 137 431.00 |
EG Accrued income and payables due within one year | 1 264 036.00 | | | 1 264 036.00 |
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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 | | | 26 708.00 | |
FR Total operating income (I) | | | 26 708.00 | |
FW Other purchases and external expenses | | | -21 651.00 | |
FX Taxes, duties, and similar payments | | | -2 269.00 | |
GE Other Expenses | | | 39 244.00 | |
GF Total Operating Expenses (II) | | | 15 324.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GL Other interest and similar income | | | 8 894.00 | |
GP Total financial income (V) | | | 8 894.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 865.00 | | | 65 865.00 |
HD Total exceptional income (VII) | 65 865.00 | | | 65 865.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 863.00 | | | 65 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 467.00 | | | 101 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 625.00 | | | 20 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 841.00 | | | 80 841.00 |
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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 | 1 238 923.00 | 1 238 923.00 | | 1 238 923.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VM Income taxes | 65 245.00 | | | 65 245.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 912.00 | 70 912.00 | | 70 912.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 036.00 | 1 264 036.00 | | 1 264 036.00 |
