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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 | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 2 182.00 | | 2 182.00 | 2 182.00 |
CO Grand total (0 to V) | 2 182.00 | | 2 182.00 | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 003.00 | 1 750 003.00 | | 1 750 003.00 |
DH Retained earnings | -3 808 509.00 | -3 726 487.00 | | -3 808 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 206.00 | -82 022.00 | | -314 206.00 |
DL TOTAL (I) | -2 372 712.00 | -2 058 506.00 | | -2 372 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 776.00 | 1 943 576.00 | | 2 262 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 918.00 | 102 023.00 | | 100 918.00 |
DX Trade payables and related accounts | 11 200.00 | 13 714.00 | | 11 200.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 2 374 894.00 | 2 059 386.00 | | 2 374 894.00 |
EE Grand total (I to V) | 2 182.00 | 880.00 | | 2 182.00 |
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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 | | | 3 210.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 310 915.00 | |
GU Total financial expenses (VI) | | | 310 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 206.00 | 82 023.00 | | 314 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 206.00 | -82 022.00 | | -314 206.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 918.00 | 100 918.00 | | 100 918.00 |
UY Staff and related accounts | 2 182.00 | | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 2 262 776.00 | 2 262 776.00 | | 2 262 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 894.00 | 2 374 894.00 | | 2 374 894.00 |
