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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 543 311.00 | 2 995.00 | 540 316.00 | 543 311.00 |
BZ Other receivables | 376 387.00 | | 376 387.00 | 376 387.00 |
CF Cash and cash equivalents | 199 038.00 | | 199 038.00 | 199 038.00 |
CJ TOTAL (II) | 575 425.00 | | 575 426.00 | 575 425.00 |
CO Grand total (0 to V) | 1 118 736.00 | 2 996.00 | 1 115 741.00 | 1 118 736.00 |
CU Other investments | 540 316.00 | | 540 316.00 | 540 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -205 875.00 | -187 222.00 | | -205 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 024.00 | -18 653.00 | | -43 024.00 |
DL TOTAL (I) | -238 899.00 | -195 875.00 | | -238 899.00 |
DU Loans and Debts from Credit Institutions (3) | 416 092.00 | 453 213.00 | | 416 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | | | 460 000.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 474 348.00 | 58.00 | | 474 348.00 |
EC TOTAL (IV) | 1 354 640.00 | 453 271.00 | | 1 354 640.00 |
EE Grand total (I to V) | 1 115 741.00 | 257 396.00 | | 1 115 741.00 |
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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 | | | 18 732.00 | |
FX Taxes, duties, and similar payments | | | 14 917.00 | |
GF Total Operating Expenses (II) | | | 33 649.00 | |
GG - OPERATING RESULT (I - II) | | | -33 649.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 11 948.00 | |
GR Interest and similar expenses | | | 21 322.00 | |
GU Total financial expenses (VI) | | | 21 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 948.00 | 4 644.00 | | 11 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 971.00 | 23 297.00 | | 54 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 024.00 | -18 653.00 | | -43 024.00 |
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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 | 460 000.00 | 460 000.00 | | 460 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 348.00 | 474 348.00 | | 474 348.00 |
VG Loans with a maturity of up to one year at origin | 416 092.00 | 38 989.00 | 168 129.00 | 416 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 387.00 | 376 387.00 | | 376 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 640.00 | 977 537.00 | 168 129.00 | 1 354 640.00 |
