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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 | 142 323.00 | | 142 323.00 | 142 323.00 |
BJ TOTAL (I) | 142 323.00 | | 142 323.00 | 142 323.00 |
BZ Other receivables | 112 479.00 | | 112 479.00 | 112 479.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 112 536.00 | | 112 536.00 | 112 536.00 |
CO Grand total (0 to V) | 254 859.00 | | 254 859.00 | 254 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 986.00 | 2 986.00 | | 2 986.00 |
DG Other reserves | 44 507.00 | 53 231.00 | | 44 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | -8 724.00 | | -5 940.00 |
DL TOTAL (I) | 81 553.00 | 87 493.00 | | 81 553.00 |
DU Loans and Debts from Credit Institutions (3) | 171 871.00 | 197 939.00 | | 171 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 935.00 | 888.00 | | 935.00 |
EC TOTAL (IV) | 173 306.00 | 199 327.00 | | 173 306.00 |
EE Grand total (I to V) | 254 859.00 | 286 820.00 | | 254 859.00 |
EG Accrued income and payables due within one year | 40 949.00 | 27 525.00 | | 40 949.00 |
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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 | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940.00 | 8 724.00 | | 5 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | -8 724.00 | | -5 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 323.00 | | | 142 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 323.00 | |
I4 DECREASES Grand Total | | | 142 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 323.00 | | | 142 323.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 171 871.00 | 39 514.00 | 132 357.00 | 171 871.00 |
VS Prepaid expenses | 112 479.00 | 112 479.00 | | 112 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 479.00 | 112 479.00 | | 112 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 306.00 | 40 949.00 | 132 357.00 | 173 306.00 |
