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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 724 118.00 | 485 523.00 | 238 594.00 | 724 118.00 |
CF Cash and cash equivalents | 26 157.00 | | 26 157.00 | 26 157.00 |
CJ TOTAL (II) | 750 275.00 | 485 523.00 | 264 751.00 | 750 275.00 |
CO Grand total (0 to V) | 810 275.00 | 485 523.00 | 324 751.00 | 810 275.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 408 000.00 | | | 408 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 175.00 | | | -94 175.00 |
DL TOTAL (I) | 322 210.00 | | | 322 210.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 2 541.00 | | | 2 541.00 |
EE Grand total (I to V) | 324 751.00 | | | 324 751.00 |
EG Accrued income and payables due within one year | 2 541.00 | | | 2 541.00 |
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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 | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 9 089.00 | |
GG - OPERATING RESULT (I - II) | | | -9 089.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 124.00 | | | 85 124.00 |
HH Total exceptional expenses (VIII) | 85 124.00 | | | 85 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 124.00 | | | -85 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 213.00 | | | 94 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 175.00 | | | -94 175.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VP Miscellaneous | 724 118.00 | 724 118.00 | | 724 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 118.00 | 724 118.00 | | 724 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541.00 | 2 541.00 | | 2 541.00 |
