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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 489 468.00 | | 489 468.00 | 489 468.00 |
CF Cash and cash equivalents | 23 415.00 | | 23 415.00 | 23 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 883.00 | | 512 883.00 | 512 883.00 |
CO Grand total (0 to V) | 513 883.00 | | 513 883.00 | 513 883.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 262 544.00 | 249 621.00 | | 262 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 589.00 | 12 923.00 | | -115 589.00 |
DL TOTAL (I) | 265 755.00 | 381 344.00 | | 265 755.00 |
DQ Provisions for Expenses | | 41 875.00 | | |
DR TOTAL (IV) | | 41 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 747.00 | 226 054.00 | | 246 747.00 |
DX Trade payables and related accounts | 1 366.00 | 1 344.00 | | 1 366.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 248 128.00 | 227 511.00 | | 248 128.00 |
EE Grand total (I to V) | 513 883.00 | 650 730.00 | | 513 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 98.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 475.00 | |
GF Total Operating Expenses (II) | | | 3 341.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GI Supported loss or transferred profit (IV) | | | 105 924.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 875.00 | | | 41 875.00 |
HD Total exceptional income (VII) | 41 875.00 | | | 41 875.00 |
HF Exceptional expenses on capital transactions | 71 216.00 | | | 71 216.00 |
HH Total exceptional expenses (VIII) | 71 216.00 | | | 71 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 341.00 | | | -29 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 973.00 | 23 417.00 | | 64 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 562.00 | 10 494.00 | | 180 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 589.00 | 12 923.00 | | -115 589.00 |
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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 | 246 747.00 | | 246 747.00 | 246 747.00 |
8B Suppliers and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 468.00 | 489 468.00 | | 489 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 128.00 | 1 381.00 | 246 747.00 | 248 128.00 |
