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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 42 705.00 | | 42 705.00 | 42 705.00 |
CF Cash and cash equivalents | 16 577.00 | | 16 577.00 | 16 577.00 |
CJ TOTAL (II) | 59 283.00 | | 59 283.00 | 59 283.00 |
CO Grand total (0 to V) | 59 283.00 | | 59 283.00 | 59 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 87 185.00 | 87 775.00 | | 87 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 392.00 | -590.00 | | -83 392.00 |
DL TOTAL (I) | 44 492.00 | 127 885.00 | | 44 492.00 |
DX Trade payables and related accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
EA Other liabilities | 1 177.00 | 1 177.00 | | 1 177.00 |
EC TOTAL (IV) | 14 790.00 | 14 790.00 | | 14 790.00 |
EE Grand total (I to V) | 59 283.00 | 142 675.00 | | 59 283.00 |
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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 | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 2 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 75 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 446.00 | | | 6 446.00 |
HH Total exceptional expenses (VIII) | 6 446.00 | | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 446.00 | | | -6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308.00 | 1 740.00 | | 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 700.00 | 2 331.00 | | 83 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 392.00 | -590.00 | | -83 392.00 |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 42 705.00 | 42 705.00 | | 42 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 705.00 | 42 705.00 | | 42 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 790.00 | 14 790.00 | | 14 790.00 |
