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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 | 179 672.00 | | 179 672.00 | 179 672.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CJ TOTAL (II) | 209 041.00 | | 209 041.00 | 209 041.00 |
CO Grand total (0 to V) | 209 041.00 | | 209 041.00 | 209 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 936.00 | 50 000.00 | | 56 936.00 |
DH Retained earnings | -1.00 | -1 373 737.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 200.00 | -49 328.00 | | -46 200.00 |
DL TOTAL (I) | 10 736.00 | -1 373 065.00 | | 10 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 1 690 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 18 275.00 | 16 054.00 | | 18 275.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 198 305.00 | 1 706 084.00 | | 198 305.00 |
EE Grand total (I to V) | 209 041.00 | 333 019.00 | | 209 041.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 178.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 307.00 | |
GG - OPERATING RESULT (I - II) | | | -10 307.00 | |
GR Interest and similar expenses | | | 35 893.00 | |
GU Total financial expenses (VI) | | | 35 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 200.00 | 49 328.00 | | 46 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 200.00 | -49 328.00 | | -46 200.00 |
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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 | 180 000.00 | 80 000.00 | 100 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 178 134.00 | 178 134.00 | | 178 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 672.00 | 179 672.00 | | 179 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 305.00 | 98 305.00 | 100 000.00 | 198 305.00 |
