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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) | | | | |
BZ Other receivables | 17 628.00 | | 17 628.00 | 17 628.00 |
CF Cash and cash equivalents | 59 105.00 | | 59 105.00 | 59 105.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 77 433.00 | | 77 433.00 | 77 433.00 |
CO Grand total (0 to V) | 77 433.00 | | 77 433.00 | 77 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 961.00 | 73 345.00 | | 69 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 358.00 | -3 383.00 | | -48 358.00 |
DL TOTAL (I) | 31 503.00 | 79 861.00 | | 31 503.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 640.00 | | |
DX Trade payables and related accounts | 26 990.00 | 1 200.00 | | 26 990.00 |
DY Tax and social security liabilities | 175.00 | 174.00 | | 175.00 |
EA Other liabilities | 18 720.00 | 528.00 | | 18 720.00 |
EC TOTAL (IV) | 45 929.00 | 10 542.00 | | 45 929.00 |
EE Grand total (I to V) | 77 433.00 | 90 403.00 | | 77 433.00 |
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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 | | | 285.00 | |
FR Total operating income (I) | | | 285.00 | |
FW Other purchases and external expenses | | | 6 790.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 180.00 | |
GG - OPERATING RESULT (I - II) | | | -7 896.00 | |
GL Other interest and similar income | | | 33 285.00 | |
GP Total financial income (V) | | | 33 285.00 | |
GR Interest and similar expenses | | | 73 713.00 | |
GU Total financial expenses (VI) | | | 73 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 9.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 9.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -9.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 569.00 | | | 33 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 927.00 | 3 383.00 | | 81 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 358.00 | -3 383.00 | | -48 358.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 914.00 | | | 3 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 914.00 | | |
I4 DECREASES Grand Total | | 3 914.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VC Group and associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 929.00 | 45 929.00 | | 45 929.00 |
