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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) | 901 000.00 | | 901 000.00 | 901 000.00 |
BZ Other receivables | 35 157.00 | | 35 157.00 | 35 157.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 37 202.00 | | 37 202.00 | 37 202.00 |
CO Grand total (0 to V) | 938 202.00 | | 938 202.00 | 938 202.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 555 598.00 | | | 555 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 166.00 | | | -7 166.00 |
DL TOTAL (I) | 597 931.00 | | | 597 931.00 |
DU Loans and Debts from Credit Institutions (3) | 70 454.00 | | | 70 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 527.00 | | | 246 527.00 |
DY Tax and social security liabilities | 23 290.00 | | | 23 290.00 |
EC TOTAL (IV) | 340 271.00 | | | 340 271.00 |
EE Grand total (I to V) | 938 202.00 | | | 938 202.00 |
EG Accrued income and payables due within one year | 340 271.00 | | | 340 271.00 |
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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 | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 4 121.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 584.00 | | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245.00 | | | 1 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412.00 | | | 8 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 166.00 | | | -7 166.00 |
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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 | 246 527.00 | 246 527.00 | | 246 527.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
VG Loans with a maturity of up to one year at origin | 70 454.00 | 70 454.00 | | 70 454.00 |
VS Prepaid expenses | 35 157.00 | 35 157.00 | | 35 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 157.00 | 35 157.00 | | 35 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 271.00 | 340 271.00 | | 340 271.00 |
