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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 | | | | |
CF Cash and cash equivalents | 393 576.00 | | 393 576.00 | 393 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 576.00 | | 393 576.00 | 393 576.00 |
CO Grand total (0 to V) | 393 576.00 | | 393 576.00 | 393 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -44 490.00 | -38 063.00 | | -44 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | -6 427.00 | | -7 206.00 |
DL TOTAL (I) | -39 696.00 | -32 490.00 | | -39 696.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 221.00 | 58 221.00 | | 58 221.00 |
EA Other liabilities | 375 036.00 | 375 036.00 | | 375 036.00 |
EC TOTAL (IV) | 433 271.00 | 433 271.00 | | 433 271.00 |
EE Grand total (I to V) | 393 576.00 | 400 781.00 | | 393 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FR Total operating income (I) | | | 3 282.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 379.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 131.00 | | |
HD Total exceptional income (VII) | | 2 131.00 | | |
HE Exceptional expenses on management operations | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | 2 131.00 | | -4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282.00 | 419 140.00 | | 3 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488.00 | 425 567.00 | | 10 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | -6 427.00 | | -7 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 375 036.00 | 375 036.00 | | 375 036.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 58 221.00 | 58 221.00 | | 58 221.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 271.00 | 433 271.00 | | 433 271.00 |
