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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) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 105 116.00 | | 1 105 116.00 | 1 105 116.00 |
CF Cash and cash equivalents | 122 891.00 | | 122 891.00 | 122 891.00 |
CJ TOTAL (II) | 1 228 007.00 | | 1 228 007.00 | 1 228 007.00 |
CO Grand total (0 to V) | 1 228 807.00 | | 1 228 807.00 | 1 228 807.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 867.00 | | | -71 867.00 |
DL TOTAL (I) | 21 133.00 | | | 21 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 172.00 | | | 5 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 102.00 | | | 1 142 102.00 |
DX Trade payables and related accounts | 60 400.00 | | | 60 400.00 |
EC TOTAL (IV) | 1 207 674.00 | | | 1 207 674.00 |
EE Grand total (I to V) | 1 228 807.00 | | | 1 228 807.00 |
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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 | | | 68 372.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 68 422.00 | |
GG - OPERATING RESULT (I - II) | | | -68 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 816.00 | |
GP Total financial income (V) | | | 13 816.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GU Total financial expenses (VI) | | | 17 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 816.00 | | | 13 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 683.00 | | | 85 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 867.00 | | | -71 867.00 |
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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 | 1 142 102.00 | 1 142 102.00 | | 1 142 102.00 |
8B Suppliers and Related Accounts | 60 400.00 | 60 400.00 | | 60 400.00 |
VG Loans with a maturity of up to one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 1 105 116.00 | 1 105 116.00 | | 1 105 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 116.00 | 1 105 116.00 | | 1 105 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 674.00 | 1 207 674.00 | | 1 207 674.00 |
