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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 059 817.00 | | 1 059 817.00 | 1 059 817.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 059 818.00 | | 1 059 818.00 | 1 059 818.00 |
CO Grand total (0 to V) | 1 060 318.00 | | 1 060 318.00 | 1 060 318.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -283 363.00 | -229 435.00 | | -283 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 317.00 | -53 928.00 | | -54 317.00 |
DL TOTAL (I) | -330 180.00 | -275 863.00 | | -330 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 508.00 | 1 030 326.00 | | 1 373 508.00 |
DX Trade payables and related accounts | 16 973.00 | 32 016.00 | | 16 973.00 |
EC TOTAL (IV) | 1 390 498.00 | 1 062 342.00 | | 1 390 498.00 |
EE Grand total (I to V) | 1 060 318.00 | 786 479.00 | | 1 060 318.00 |
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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 | | | 52 620.00 | |
GF Total Operating Expenses (II) | | | 52 620.00 | |
GG - OPERATING RESULT (I - II) | | | -52 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 484.00 | 4 512.00 | | 4 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 801.00 | 58 440.00 | | 58 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 317.00 | -53 928.00 | | -54 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 973.00 | 16 973.00 | | 16 973.00 |
VB VAT | 13 336.00 | 13 336.00 | | 13 336.00 |
VC Group and associates | 1 046 481.00 | 1 046 481.00 | | 1 046 481.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 373 508.00 | 1 373 508.00 | | 1 373 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 818.00 | 1 059 818.00 | | 1 059 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 498.00 | 1 390 498.00 | | 1 390 498.00 |
