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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) | 238 695.00 | 108 571.00 | 130 124.00 | 238 695.00 |
BZ Other receivables | 40 216.00 | | 40 216.00 | 40 216.00 |
CF Cash and cash equivalents | 49 032.00 | | 49 032.00 | 49 032.00 |
CJ TOTAL (II) | 89 248.00 | | 89 248.00 | 89 248.00 |
CO Grand total (0 to V) | 327 943.00 | 108 571.00 | 219 372.00 | 327 943.00 |
CU Other investments | 238 695.00 | 108 571.00 | 130 124.00 | 238 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 602.00 | | | 2 602.00 |
DG Other reserves | 49 425.00 | | | 49 425.00 |
DH Retained earnings | | -36 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 428.00 | 88 177.00 | | -74 428.00 |
DL TOTAL (I) | 217 599.00 | 292 027.00 | | 217 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 1 000.00 | 1 600.00 | | 1 000.00 |
EC TOTAL (IV) | 1 773.00 | 9 130.00 | | 1 773.00 |
EE Grand total (I to V) | 219 372.00 | 301 158.00 | | 219 372.00 |
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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 | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 544.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 72 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 126 954.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 428.00 | 38 777.00 | | 94 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 428.00 | 88 177.00 | | -74 428.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 40 216.00 | 40 216.00 | | 40 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 216.00 | 40 216.00 | | 40 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773.00 | 1 773.00 | | 1 773.00 |
