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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 142 323.00 | | 142 323.00 | 142 323.00 |
BJ TOTAL (I) | 142 323.00 | | 142 323.00 | 142 323.00 |
BZ Other receivables | 144 224.00 | | 144 224.00 | 144 224.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 144 497.00 | | 144 497.00 | 144 497.00 |
CO Grand total (0 to V) | 286 820.00 | | 286 820.00 | 286 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 986.00 | 2 986.00 | | 2 986.00 |
DG Other reserves | 53 231.00 | 56 726.00 | | 53 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 724.00 | -3 495.00 | | -8 724.00 |
DL TOTAL (I) | 87 493.00 | 96 217.00 | | 87 493.00 |
DU Loans and Debts from Credit Institutions (3) | 197 939.00 | 71 190.00 | | 197 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 47 479.00 | | 500.00 |
DX Trade payables and related accounts | 888.00 | 911.00 | | 888.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 199 327.00 | 119 630.00 | | 199 327.00 |
EE Grand total (I to V) | 286 820.00 | 215 847.00 | | 286 820.00 |
EG Accrued income and payables due within one year | 27 525.00 | 101 780.00 | | 27 525.00 |
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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 | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 724.00 | 3 495.00 | | 8 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 724.00 | -3 495.00 | | -8 724.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 197 939.00 | 26 137.00 | 161 390.00 | 197 939.00 |
VS Prepaid expenses | 144 224.00 | 144 224.00 | | 144 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 224.00 | 144 224.00 | | 144 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 327.00 | 27 525.00 | 161 390.00 | 199 327.00 |
