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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) | 11 920.00 | 970.00 | 10 950.00 | 11 920.00 |
BZ Other receivables | 214 060.00 | 41 331.00 | 172 729.00 | 214 060.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 215 965.00 | 41 331.00 | 174 634.00 | 215 965.00 |
CO Grand total (0 to V) | 227 885.00 | 42 301.00 | 185 584.00 | 227 885.00 |
CU Other investments | 11 920.00 | 970.00 | 10 950.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -80 387.00 | -78 310.00 | | -80 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | -2 077.00 | | -2 092.00 |
DL TOTAL (I) | -79 479.00 | -77 387.00 | | -79 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 420.00 | 230 179.00 | | 263 420.00 |
DX Trade payables and related accounts | 1 644.00 | 1 614.00 | | 1 644.00 |
EC TOTAL (IV) | 265 064.00 | 231 846.00 | | 265 064.00 |
EE Grand total (I to V) | 185 584.00 | 154 459.00 | | 185 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
EI Including equity loans | 263 420.00 | | | 263 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 243.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 836.00 | 3 620.00 | | 2 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929.00 | 5 697.00 | | 4 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | -2 077.00 | | -2 092.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | | | 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 574.00 | | 243.00 | 41 574.00 |
7B Total provisions for depreciation | 41 574.00 | | 243.00 | 41 574.00 |
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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 | 263 420.00 | 263 420.00 | | 263 420.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 214 060.00 | 214 060.00 | | 214 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 060.00 | 214 060.00 | | 214 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 064.00 | 265 064.00 | | 265 064.00 |
