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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) | 280 000.00 | 280 000.00 | | 280 000.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 507.00 | | 1 507.00 | 1 507.00 |
CO Grand total (0 to V) | 281 507.00 | 280 000.00 | 1 507.00 | 281 507.00 |
CU Other investments | 280 000.00 | 280 000.00 | | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 245 000.00 | 247 546.00 | | 245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 515.00 | -2 546.00 | | -282 515.00 |
DL TOTAL (I) | -10 015.00 | 272 500.00 | | -10 015.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | 5 420.00 | | 7 251.00 |
DX Trade payables and related accounts | 2 514.00 | 2 139.00 | | 2 514.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 11 522.00 | 7 559.00 | | 11 522.00 |
EE Grand total (I to V) | 1 507.00 | 280 059.00 | | 1 507.00 |
EG Accrued income and payables due within one year | 11 522.00 | 7 559.00 | | 11 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 2 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | -62.00 | |
GU Total financial expenses (VI) | | | 279 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 522.00 | 2 546.00 | | 282 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 515.00 | -2 546.00 | | -282 515.00 |
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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 | | 280 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280 000.00 | | |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
8B Suppliers and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 522.00 | 11 522.00 | | 11 522.00 |
