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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) | 130 000.00 | 75 000.00 | 55 000.00 | 130 000.00 |
BZ Other receivables | 163 989.00 | 163 922.00 | 68.00 | 163 989.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 692.00 | 163 922.00 | 770.00 | 164 692.00 |
CO Grand total (0 to V) | 294 692.00 | 238 922.00 | 55 770.00 | 294 692.00 |
CU Other investments | 130 000.00 | 75 000.00 | 55 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 131.00 | 131.00 | | 131.00 |
DG Other reserves | 2 485.00 | 2 485.00 | | 2 485.00 |
DH Retained earnings | -1 818.00 | | | -1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 468.00 | -1 818.00 | | -239 468.00 |
DL TOTAL (I) | -112 670.00 | 126 799.00 | | -112 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 212.00 | 137 771.00 | | 167 212.00 |
DX Trade payables and related accounts | 405.00 | 393.00 | | 405.00 |
DY Tax and social security liabilities | 823.00 | 1 096.00 | | 823.00 |
EC TOTAL (IV) | 168 440.00 | 139 260.00 | | 168 440.00 |
EE Grand total (I to V) | 55 770.00 | 266 058.00 | | 55 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 7 043.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 922.00 | |
GF Total Operating Expenses (II) | | | 172 503.00 | |
GG - OPERATING RESULT (I - II) | | | -167 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 75 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 174.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 174.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -174.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842.00 | 7 836.00 | | 8 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 310.00 | 9 654.00 | | 248 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 468.00 | -1 818.00 | | -239 468.00 |
