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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 9 115.00 | | 9 115.00 | 9 115.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 24 853.00 | | 24 853.00 | 24 853.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 51 089.00 | | 51 089.00 | 51 089.00 |
CO Grand total (0 to V) | 56 089.00 | | 56 089.00 | 56 089.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 165.00 | -994.00 | | -1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 385.00 | -171.00 | | -680 385.00 |
DL TOTAL (I) | -676 550.00 | 3 835.00 | | -676 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 637.00 | 26 890.00 | | 706 637.00 |
DX Trade payables and related accounts | 10 568.00 | 9 822.00 | | 10 568.00 |
DY Tax and social security liabilities | 6 704.00 | | | 6 704.00 |
EB Prepaid income (2) | 8 729.00 | | | 8 729.00 |
EC TOTAL (IV) | 732 638.00 | 36 712.00 | | 732 638.00 |
EE Grand total (I to V) | 56 089.00 | 40 547.00 | | 56 089.00 |
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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 | | | 33 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 520.00 | |
FW Other purchases and external expenses | | | 34 157.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 34 156.00 | |
GG - OPERATING RESULT (I - II) | | | -636.00 | |
GI Supported loss or transferred profit (IV) | | | 679 509.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 520.00 | 33 249.00 | | 33 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 905.00 | 33 420.00 | | 713 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 385.00 | -171.00 | | -680 385.00 |
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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 | 10 568.00 | 10 568.00 | | 10 568.00 |
8L Deferred income | 8 729.00 | 8 729.00 | | 8 729.00 |
UX Other trade receivables | 9 115.00 | 9 115.00 | | 9 115.00 |
VB VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VI Group and Associates | 706 637.00 | 706 637.00 | | 706 637.00 |
VS Prepaid expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 236.00 | 26 236.00 | | 26 236.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 638.00 | 732 638.00 | | 732 638.00 |
