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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 | 74 926.00 | 73 494.00 | | 74 926.00 |
BH Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
BJ TOTAL (I) | 1 304 147.00 | 73 494.00 | 1 229 221.00 | 1 304 147.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 25 128.00 | | 25 128.00 | 25 128.00 |
CO Grand total (0 to V) | 1 329 275.00 | 73 494.00 | 1 254 349.00 | 1 329 275.00 |
CU Other investments | 1 183 900.00 | | 1 183 900.00 | 1 183 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -36 097.00 | -121 352.00 | | -36 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 116.00 | 85 255.00 | | -16 116.00 |
DL TOTAL (I) | 502 787.00 | 518 903.00 | | 502 787.00 |
DU Loans and Debts from Credit Institutions (3) | 455 841.00 | 565 937.00 | | 455 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 260.00 | | 571.00 |
DX Trade payables and related accounts | 4 860.00 | 1 620.00 | | 4 860.00 |
DY Tax and social security liabilities | 90 319.00 | 84 431.00 | | 90 319.00 |
EA Other liabilities | 201 404.00 | 99 913.00 | | 201 404.00 |
EC TOTAL (IV) | 752 994.00 | 752 161.00 | | 752 994.00 |
EE Grand total (I to V) | 1 255 782.00 | 1 271 064.00 | | 1 255 782.00 |
EG Accrued income and payables due within one year | 522 815.00 | 410 381.00 | | 522 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 316.00 | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 177 000.00 | |
FJ Net sales | | | 177 000.00 | |
FR Total operating income (I) | | | 177 000.00 | |
FW Other purchases and external expenses | | | 8 710.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 110 522.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 521.00 | |
GG - OPERATING RESULT (I - II) | | | -9 522.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 018.00 | 300 006.00 | | 177 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 134.00 | 214 751.00 | | 193 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 116.00 | 85 255.00 | | -16 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 975.00 | 201 975.00 | | 201 975.00 |
UT Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 455 839.00 | 225 660.00 | 230 179.00 | 455 839.00 |
VK Loans repaid during the year | 102 398.00 | | | 102 398.00 |
VP Miscellaneous | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 319.00 | 90 319.00 | | 90 319.00 |
VS Prepaid expenses | 21 439.00 | 21 439.00 | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 325.00 | 25 004.00 | 45 321.00 | 70 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 994.00 | 522 815.00 | 230 179.00 | 752 994.00 |
