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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 | 250 000.00 | 219 749.00 | 30 251.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | 219 749.00 | 30 251.00 | 250 000.00 |
BZ Other receivables | 13 501.00 | | 13 501.00 | 13 501.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 13 929.00 | | 13 929.00 | 13 929.00 |
CO Grand total (0 to V) | 263 929.00 | 219 749.00 | 44 180.00 | 263 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 706.00 | 242 635.00 | | 40 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 938.00 | -201 929.00 | | -18 938.00 |
DL TOTAL (I) | 22 868.00 | 41 806.00 | | 22 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 27 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 655.00 | 642.00 | | 655.00 |
DY Tax and social security liabilities | 658.00 | 445.00 | | 658.00 |
EC TOTAL (IV) | 21 313.00 | 28 087.00 | | 21 313.00 |
EE Grand total (I to V) | 44 180.00 | 69 893.00 | | 44 180.00 |
EG Accrued income and payables due within one year | 21 313.00 | 28 087.00 | | 21 313.00 |
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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 | | | 1 001.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 208.00 | |
GU Total financial expenses (VI) | | | 18 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -128.00 | -68.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | 408.00 | | 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231.00 | 202 337.00 | | 19 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 938.00 | -201 929.00 | | -18 938.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 313.00 | 21 313.00 | | 21 313.00 |
