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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 | 41 470.00 | | 41 470.00 | 41 470.00 |
BH Other financial assets | 463 454.00 | 33 958.00 | 429 496.00 | 463 454.00 |
BJ TOTAL (I) | 504 924.00 | 33 958.00 | 470 966.00 | 504 924.00 |
CF Cash and cash equivalents | 57 539.00 | | 57 539.00 | 57 539.00 |
CJ TOTAL (II) | 57 539.00 | | 57 539.00 | 57 539.00 |
CO Grand total (0 to V) | 562 464.00 | 33 958.00 | 528 506.00 | 562 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -107 590.00 | -224 757.00 | | -107 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 305.00 | 117 167.00 | | -14 305.00 |
DL TOTAL (I) | 151 103.00 | 165 409.00 | | 151 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 322.00 | 292 800.00 | | 376 322.00 |
DX Trade payables and related accounts | 1 080.00 | 2 376.00 | | 1 080.00 |
EC TOTAL (IV) | 377 402.00 | 295 213.00 | | 377 402.00 |
EE Grand total (I to V) | 528 506.00 | 460 623.00 | | 528 506.00 |
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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 | | | 1 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 014.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 15 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 276.00 | 164 287.00 | | 4 276.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | 164 287.00 | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | -164 287.00 | | -4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658.00 | 297 665.00 | | 6 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 964.00 | 180 498.00 | | 20 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 305.00 | 117 167.00 | | -14 305.00 |
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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 | 27 944.00 | 6 014.00 | | 27 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 944.00 | 6 014.00 | | 27 944.00 |
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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 | 376 323.00 | 376 323.00 | | 376 323.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 463 454.00 | | 463 454.00 | 463 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 454.00 | | 463 454.00 | 463 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 403.00 | 377 403.00 | | 377 403.00 |
