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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 506.00 | | 65 506.00 | 65 506.00 |
CJ TOTAL (II) | 65 506.00 | | 65 506.00 | 65 506.00 |
CO Grand total (0 to V) | 65 506.00 | | 65 506.00 | 65 506.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 813.00 | | | 17 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 868.00 | 17 913.00 | | -5 868.00 |
DL TOTAL (I) | 13 045.00 | 18 913.00 | | 13 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 685.00 | 126 543.00 | | 50 685.00 |
DX Trade payables and related accounts | 1 776.00 | 1 140.00 | | 1 776.00 |
EC TOTAL (IV) | 52 461.00 | 239 520.00 | | 52 461.00 |
EE Grand total (I to V) | 65 506.00 | 258 433.00 | | 65 506.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 1 731.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | | | 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 009.00 | 36 250.00 | | 225 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 876.00 | 18 338.00 | | 230 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 868.00 | 17 913.00 | | -5 868.00 |
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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 | 50 685.00 | 50 685.00 | | 50 685.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 461.00 | 52 461.00 | | 52 461.00 |
