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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) | 275 420.00 | | 275 420.00 | 275 420.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 16 864.00 | | 16 864.00 | 16 864.00 |
CO Grand total (0 to V) | 292 284.00 | | 292 284.00 | 292 284.00 |
CU Other investments | 275 420.00 | | 275 420.00 | 275 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 720.00 | 19 720.00 | | 19 720.00 |
DH Retained earnings | -6 800.00 | | | -6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 034.00 | -6 800.00 | | -8 034.00 |
DL TOTAL (I) | 4 887.00 | 12 920.00 | | 4 887.00 |
DU Loans and Debts from Credit Institutions (3) | 229 762.00 | 266 994.00 | | 229 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 799.00 | 2 621.00 | | 55 799.00 |
DX Trade payables and related accounts | 1 836.00 | 1 800.00 | | 1 836.00 |
EC TOTAL (IV) | 287 397.00 | 271 414.00 | | 287 397.00 |
EE Grand total (I to V) | 292 284.00 | 284 335.00 | | 292 284.00 |
EG Accrued income and payables due within one year | 97 489.00 | 45 192.00 | | 97 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 43.00 | | 40.00 |
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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 | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 460.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034.00 | 6 800.00 | | 8 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 034.00 | -6 800.00 | | -8 034.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 229 722.00 | 39 814.00 | 150 787.00 | 229 722.00 |
VI Group and Associates | 55 799.00 | 55 799.00 | | 55 799.00 |
VK Loans repaid during the year | 39 262.00 | | | 39 262.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 397.00 | 97 489.00 | 150 787.00 | 287 397.00 |
