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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) | 390 000.00 | 226 500.00 | 163 500.00 | 390 000.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 41 113.00 | | 41 113.00 | 41 113.00 |
CO Grand total (0 to V) | 431 113.00 | 226 500.00 | 204 613.00 | 431 113.00 |
CU Other investments | 390 000.00 | 226 500.00 | 163 500.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 120 519.00 | 208 071.00 | | 120 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 774.00 | -87 552.00 | | -89 774.00 |
DL TOTAL (I) | 201 245.00 | 291 019.00 | | 201 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 625.00 | | |
DX Trade payables and related accounts | 630.00 | 809.00 | | 630.00 |
DY Tax and social security liabilities | 2 738.00 | 2 114.00 | | 2 738.00 |
EC TOTAL (IV) | 3 368.00 | 4 548.00 | | 3 368.00 |
EE Grand total (I to V) | 204 613.00 | 295 566.00 | | 204 613.00 |
EG Accrued income and payables due within one year | 3 368.00 | 4 548.00 | | 3 368.00 |
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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 | | | 2 030.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 500.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 87 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648.00 | 6 573.00 | | 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 422.00 | 94 125.00 | | 90 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 774.00 | -87 552.00 | | -89 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | 86 500.00 | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 86 500.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 86 500.00 | | 140 000.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 34 732.00 | 34 732.00 | | 34 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 732.00 | 34 732.00 | | 34 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368.00 | 3 368.00 | | 3 368.00 |
