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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 376 449.00 | | 376 449.00 | 376 449.00 |
CF Cash and cash equivalents | 85 976.00 | | 85 976.00 | 85 976.00 |
CJ TOTAL (II) | 462 425.00 | | 462 425.00 | 462 425.00 |
CO Grand total (0 to V) | 462 425.00 | | 462 425.00 | 462 425.00 |
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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 |
DH Retained earnings | -1 017 532.00 | -1 840 516.00 | | -1 017 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 144.00 | 822 984.00 | | -43 144.00 |
DL TOTAL (I) | -1 020 676.00 | -977 532.00 | | -1 020 676.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 675.00 | 2 112 579.00 | | 1 429 675.00 |
DX Trade payables and related accounts | 3 300.00 | 8 580.00 | | 3 300.00 |
DY Tax and social security liabilities | | 214 379.00 | | |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 1 433 102.00 | 2 335 664.00 | | 1 433 102.00 |
EE Grand total (I to V) | 462 425.00 | 1 408 132.00 | | 462 425.00 |
EG Accrued income and payables due within one year | 3 426.00 | 223 086.00 | | 3 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 304.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 305.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 840.00 | |
GU Total financial expenses (VI) | | | 53 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 134 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 4 300 434.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 144.00 | 3 477 450.00 | | 63 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 144.00 | 822 984.00 | | -43 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 429 675.00 | | 1 429 675.00 | 1 429 675.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 447 000.00 | | | 447 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 449.00 | 376 449.00 | | 376 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 449.00 | 376 449.00 | | 376 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 102.00 | 3 426.00 | 1 429 675.00 | 1 433 102.00 |
