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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) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 81 440.00 | | 81 440.00 | 81 440.00 |
CF Cash and cash equivalents | 19 386.00 | | 19 386.00 | 19 386.00 |
CJ TOTAL (II) | 100 827.00 | | 100 827.00 | 100 827.00 |
CO Grand total (0 to V) | 101 177.00 | | 101 177.00 | 101 177.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 146.00 | 82 951.00 | | 72 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 611.00 | -10 804.00 | | -25 611.00 |
DL TOTAL (I) | 57 534.00 | 83 146.00 | | 57 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | 21 019.00 | | 40 741.00 |
DX Trade payables and related accounts | 1 584.00 | 2 460.00 | | 1 584.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 43 642.00 | 23 829.00 | | 43 642.00 |
EE Grand total (I to V) | 101 177.00 | 106 976.00 | | 101 177.00 |
EI Including equity loans | 40 741.00 | | | 40 741.00 |
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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 | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 5 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 889.00 | |
GR Interest and similar expenses | | | 19 721.00 | |
GU Total financial expenses (VI) | | | 19 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 611.00 | 10 804.00 | | 25 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 611.00 | -10 804.00 | | -25 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 741.00 | 40 741.00 | | 40 741.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 81 441.00 | 81 441.00 | | 81 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 441.00 | 81 441.00 | | 81 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 642.00 | 43 642.00 | | 43 642.00 |
