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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) | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 287 242.00 | | 287 242.00 | 287 242.00 |
CF Cash and cash equivalents | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 303 985.00 | | 303 985.00 | 303 985.00 |
CO Grand total (0 to V) | 305 049.00 | | 305 049.00 | 305 049.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 985.00 | -42 146.00 | | -51 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 481.00 | -9 839.00 | | -9 481.00 |
DL TOTAL (I) | -60 466.00 | -50 985.00 | | -60 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 129.00 | 341 585.00 | | 345 129.00 |
DX Trade payables and related accounts | 20 130.00 | 20 692.00 | | 20 130.00 |
DY Tax and social security liabilities | 256.00 | 3 245.00 | | 256.00 |
EC TOTAL (IV) | 365 515.00 | 365 522.00 | | 365 515.00 |
EE Grand total (I to V) | 305 049.00 | 314 538.00 | | 305 049.00 |
EG Accrued income and payables due within one year | 365 515.00 | 23 937.00 | | 365 515.00 |
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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 | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 2 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 3 500.00 | 3 245.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481.00 | 9 838.00 | | 9 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 481.00 | -9 839.00 | | -9 481.00 |
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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 | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 129.00 | 345 129.00 | | 345 129.00 |
UX Other trade receivables | 287 242.00 | 287 242.00 | | 287 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 242.00 | 287 242.00 | | 287 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 515.00 | 365 515.00 | | 365 515.00 |
