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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) | 667 270.00 | 417 270.00 | 250 000.00 | 667 270.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 54 238.00 | | 54 238.00 | 54 238.00 |
CJ TOTAL (II) | 55 456.00 | | 55 456.00 | 55 456.00 |
CO Grand total (0 to V) | 722 726.00 | 417 270.00 | 305 456.00 | 722 726.00 |
CU Other investments | 667 270.00 | 417 270.00 | 250 000.00 | 667 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DH Retained earnings | 88 444.00 | -159 442.00 | | 88 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 431.00 | 247 887.00 | | -171 431.00 |
DL TOTAL (I) | 283 312.00 | 454 744.00 | | 283 312.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 13.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 13 833.00 | | 18 252.00 |
DX Trade payables and related accounts | 3 800.00 | 4 845.00 | | 3 800.00 |
EC TOTAL (IV) | 22 143.00 | 18 692.00 | | 22 143.00 |
EE Grand total (I to V) | 305 456.00 | 473 436.00 | | 305 456.00 |
EG Accrued income and payables due within one year | 22 143.00 | 18 692.00 | | 22 143.00 |
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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 | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 270.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 167 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | 251 656.00 | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 607.00 | 3 769.00 | | 171 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 431.00 | 247 887.00 | | -171 431.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 18 253.00 | 18 253.00 | | 18 253.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 143.00 | 22 143.00 | | 22 143.00 |
