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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) | 140 286.00 | | 140 286.00 | 140 286.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 7 351.00 | | 7 351.00 | 7 351.00 |
CO Grand total (0 to V) | 147 657.00 | | 147 657.00 | 147 657.00 |
CU Other investments | 140 286.00 | | 140 286.00 | 140 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -61 841.00 | -53 333.00 | | -61 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | -8 507.00 | | -7 144.00 |
DL TOTAL (I) | -53 986.00 | -46 841.00 | | -53 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 075.00 | 126 531.00 | | 201 075.00 |
DX Trade payables and related accounts | 468.00 | 402.00 | | 468.00 |
EC TOTAL (IV) | 201 543.00 | 188 598.00 | | 201 543.00 |
EE Grand total (I to V) | 147 557.00 | 141 756.00 | | 147 557.00 |
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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 | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14.00 | 8 508.00 | | 14.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | -8 507.00 | | -7 144.00 |
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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 | 201 075.00 | | | 201 075.00 |
8B Suppliers and Related Accounts | 468.00 | | | 468.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 543.00 | | | 201 543.00 |
