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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 | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 14 901.00 | | 14 901.00 | 14 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 050.00 | | 15 050.00 | 15 050.00 |
CO Grand total (0 to V) | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 102 024.00 | -4 940 127.00 | | -5 102 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 278.00 | -161 896.00 | | -10 278.00 |
DL TOTAL (I) | -5 072 302.00 | -5 062 024.00 | | -5 072 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081 886.00 | 5 282 034.00 | | 5 081 886.00 |
DX Trade payables and related accounts | | 38 163.00 | | |
DY Tax and social security liabilities | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 5 087 352.00 | 5 320 197.00 | | 5 087 352.00 |
EE Grand total (I to V) | 15 050.00 | 258 173.00 | | 15 050.00 |
EG Accrued income and payables due within one year | | 5 320 197.00 | | |
EI Including equity loans | 5 081 886.00 | | | 5 081 886.00 |
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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 | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 271.00 | |
GG - OPERATING RESULT (I - II) | | | -10 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 819.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 278.00 | 177 715.00 | | 10 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 278.00 | -161 896.00 | | -10 278.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087.00 | 5 087.00 | | 5 087.00 |
