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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 797.00 | 6 299.00 | 3 498.00 | 9 797.00 |
BJ TOTAL (I) | 9 897.00 | 6 299.00 | 3 598.00 | 9 897.00 |
BZ Other receivables | 118 756.00 | | 118 756.00 | 118 756.00 |
CF Cash and cash equivalents | 20 047.00 | | 20 047.00 | 20 047.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 140 024.00 | | 140 024.00 | 140 024.00 |
CO Grand total (0 to V) | 149 920.00 | 6 299.00 | 143 621.00 | 149 920.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 592.00 | | | 36 592.00 |
DH Retained earnings | -54 770.00 | | | -54 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 165.00 | | | -23 165.00 |
DL TOTAL (I) | -30 343.00 | | | -30 343.00 |
DU Loans and Debts from Credit Institutions (3) | 100 033.00 | | | 100 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 925.00 | | | 61 925.00 |
DX Trade payables and related accounts | 7 365.00 | | | 7 365.00 |
DY Tax and social security liabilities | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 173 965.00 | | | 173 965.00 |
EE Grand total (I to V) | 143 621.00 | | | 143 621.00 |
EG Accrued income and payables due within one year | 173 965.00 | | | 173 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 358.00 | |
FW Other purchases and external expenses | | | 17 486.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 22 964.00 | |
GG - OPERATING RESULT (I - II) | | | -22 607.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358.00 | | | 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 523.00 | | | 23 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 165.00 | | | -23 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 850.00 | 2 449.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 2 449.00 | | 3 850.00 |
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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 | 61 925.00 | 61 925.00 | | 61 925.00 |
8B Suppliers and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 100 033.00 | 100 033.00 | | 100 033.00 |
VS Prepaid expenses | 119 976.00 | 119 976.00 | | 119 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 976.00 | 119 976.00 | | 119 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 965.00 | 173 965.00 | | 173 965.00 |
