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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 640.00 | 16 640.00 | | 16 640.00 |
BJ TOTAL (I) | 200 743.00 | 16 640.00 | 184 102.00 | 200 743.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 14 965.00 | | 14 965.00 | 14 965.00 |
CO Grand total (0 to V) | 215 708.00 | 16 640.00 | 199 068.00 | 215 708.00 |
CU Other investments | 184 102.00 | | 184 102.00 | 184 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 4 748.00 | | |
DH Retained earnings | -3 132.00 | -1 668.00 | | -3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 234.00 | -6 212.00 | | -4 234.00 |
DL TOTAL (I) | 9 403.00 | 13 637.00 | | 9 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 620.00 | 73 804.00 | | 82 620.00 |
DX Trade payables and related accounts | 6 552.00 | 7 494.00 | | 6 552.00 |
DY Tax and social security liabilities | 693.00 | 387.00 | | 693.00 |
DZ Fixed asset liabilities and related accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
EC TOTAL (IV) | 189 665.00 | 181 914.00 | | 189 665.00 |
EE Grand total (I to V) | 199 068.00 | 195 551.00 | | 199 068.00 |
EG Accrued income and payables due within one year | 189 665.00 | 181 914.00 | | 189 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 467.00 | | 3 467.00 | 3 467.00 |
FJ Net sales | 3 467.00 | | 3 467.00 | 3 467.00 |
FR Total operating income (I) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 1 924.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FZ Social Security Contributions | | | 5 665.00 | |
GF Total Operating Expenses (II) | | | 7 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 467.00 | 1 936.00 | | 3 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701.00 | 8 147.00 | | 7 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 234.00 | -6 212.00 | | -4 234.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 620.00 | 82 620.00 | | 82 620.00 |
VP Miscellaneous | 14 941.00 | | | 14 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 941.00 | 14 941.00 | | 14 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 665.00 | 189 665.00 | | 189 665.00 |
