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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 128 453.00 | 127 773.00 | 680.00 | 128 453.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 178 484.00 | 127 773.00 | 50 711.00 | 178 484.00 |
CO Grand total (0 to V) | 178 484.00 | 127 773.00 | 50 711.00 | 178 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -797 056.00 | -782 612.00 | | -797 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 872.00 | -14 444.00 | | -57 872.00 |
DL TOTAL (I) | -754 927.00 | -697 056.00 | | -754 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 801 558.00 | 744 224.00 | | 801 558.00 |
DX Trade payables and related accounts | 4 080.00 | 3 045.00 | | 4 080.00 |
EC TOTAL (IV) | 805 638.00 | 747 498.00 | | 805 638.00 |
EE Grand total (I to V) | 50 711.00 | 50 442.00 | | 50 711.00 |
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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 | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 7 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 683.00 | |
GR Interest and similar expenses | | | 50 418.00 | |
GU Total financial expenses (VI) | | | 50 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 216.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 216.00 | | 229.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 205.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229.00 | 216.00 | | 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 101.00 | 14 660.00 | | 58 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 872.00 | -14 444.00 | | -57 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 083.00 | | |
6X Other provisions for depreciation | 126 690.00 | 1 083.00 | | 126 690.00 |
7B Total provisions for depreciation | 126 690.00 | 2 165.00 | | 126 690.00 |
7C Grand total | 126 690.00 | 2 165.00 | | 126 690.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 128 453.00 | 128 453.00 | | 128 453.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 801 558.00 | 801 558.00 | | 801 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 453.00 | 178 453.00 | | 178 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 638.00 | 805 638.00 | | 805 638.00 |
