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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 625 980.00 | | 625 980.00 | 625 980.00 |
BZ Other receivables | 400 471.00 | | 400 471.00 | 400 471.00 |
CF Cash and cash equivalents | 20 581.00 | | 20 581.00 | 20 581.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 434 044.00 | | 434 044.00 | 434 044.00 |
CO Grand total (0 to V) | 1 060 024.00 | | 1 060 024.00 | 1 060 024.00 |
CU Other investments | 625 980.00 | | 625 980.00 | 625 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
DH Retained earnings | -136 531.00 | | | -136 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 853.00 | -136 531.00 | | -73 853.00 |
DL TOTAL (I) | 1 039 716.00 | 1 113 569.00 | | 1 039 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 308.00 | | 1 432.00 |
DX Trade payables and related accounts | 935.00 | 3 769.00 | | 935.00 |
DY Tax and social security liabilities | 17 941.00 | 1 765.00 | | 17 941.00 |
EC TOTAL (IV) | 20 308.00 | 5 841.00 | | 20 308.00 |
EE Grand total (I to V) | 1 060 024.00 | 1 119 411.00 | | 1 060 024.00 |
EG Accrued income and payables due within one year | 20 308.00 | 5 841.00 | | 20 308.00 |
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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 | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 70 851.00 | |
GF Total Operating Expenses (II) | | | 73 567.00 | |
GG - OPERATING RESULT (I - II) | | | -73 567.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 853.00 | 136 531.00 | | 73 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 853.00 | -136 531.00 | | -73 853.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 400 471.00 | 400 471.00 | | 400 471.00 |
VS Prepaid expenses | 12 992.00 | 12 992.00 | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 463.00 | 413 463.00 | | 413 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 308.00 | 20 308.00 | | 20 308.00 |
