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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) | 530 379.00 | 530 379.00 | | 530 379.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 7 244.00 | | 7 244.00 | 7 244.00 |
CO Grand total (0 to V) | 537 623.00 | 530 379.00 | 7 244.00 | 537 623.00 |
CU Other investments | 530 379.00 | 530 379.00 | | 530 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 936.00 | 19 465.00 | | 24 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 920.00 | 6 272.00 | | -535 920.00 |
DL TOTAL (I) | -502 184.00 | 33 736.00 | | -502 184.00 |
DU Loans and Debts from Credit Institutions (3) | 63 305.00 | 67 004.00 | | 63 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 913.00 | 429 999.00 | | 433 913.00 |
DX Trade payables and related accounts | 8 395.00 | 5 381.00 | | 8 395.00 |
DY Tax and social security liabilities | 3 815.00 | 5 399.00 | | 3 815.00 |
EC TOTAL (IV) | 509 428.00 | 507 783.00 | | 509 428.00 |
EE Grand total (I to V) | 7 244.00 | 541 519.00 | | 7 244.00 |
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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 | | | 2 743.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 530 379.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 532 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 920.00 | 13 728.00 | | 535 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 920.00 | 6 272.00 | | -535 920.00 |
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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 | 530 379.00 | | | 530 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 379.00 | | | 530 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 530 379.00 | | |
7B Total provisions for depreciation | | 530 379.00 | | |
7C Grand total | | 530 379.00 | | |
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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 | 433 913.00 | 433 913.00 | | 433 913.00 |
8B Suppliers and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 63 305.00 | 15 987.00 | 47 318.00 | 63 305.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 428.00 | 462 110.00 | 47 318.00 | 509 428.00 |
