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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 128 006.00 | | 128 006.00 | 128 006.00 |
CF Cash and cash equivalents | 83 590.00 | | 83 590.00 | 83 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 596.00 | | 211 596.00 | 211 596.00 |
CO Grand total (0 to V) | 217 598.00 | | 217 598.00 | 217 598.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 571.00 | 571.00 | | 571.00 |
DH Retained earnings | -96 428.00 | -89 260.00 | | -96 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 986.00 | -7 168.00 | | -93 986.00 |
DL TOTAL (I) | -183 843.00 | -89 857.00 | | -183 843.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 15.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 614.00 | 3 136 817.00 | | 313 614.00 |
DX Trade payables and related accounts | 3 247.00 | 4 020.00 | | 3 247.00 |
DY Tax and social security liabilities | 83 919.00 | | | 83 919.00 |
EC TOTAL (IV) | 401 439.00 | 3 140 852.00 | | 401 439.00 |
EE Grand total (I to V) | 217 595.00 | 3 050 995.00 | | 217 595.00 |
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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 | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 202.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 743.00 | |
GP Total financial income (V) | | | 27 743.00 | |
GR Interest and similar expenses | | | 29 607.00 | |
GU Total financial expenses (VI) | | | 29 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 919.00 | | | 83 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 743.00 | 49 850.00 | | 27 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 729.00 | 57 018.00 | | 121 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 986.00 | -7 168.00 | | -93 986.00 |
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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 | 313 614.00 | 313 614.00 | | 313 614.00 |
8B Suppliers and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 919.00 | 83 919.00 | | 83 919.00 |
VS Prepaid expenses | 128 006.00 | 128 006.00 | | 128 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 006.00 | 128 006.00 | | 128 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 439.00 | 401 439.00 | | 401 439.00 |
