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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) | 196 300.00 | | 196 300.00 | 196 300.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 3 530.00 | | 3 530.00 | 3 530.00 |
CO Grand total (0 to V) | 199 830.00 | | 199 830.00 | 199 830.00 |
CU Other investments | 196 300.00 | | 196 300.00 | 196 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 636.00 | | | -68 636.00 |
DL TOTAL (I) | -68 536.00 | | | -68 536.00 |
DU Loans and Debts from Credit Institutions (3) | 185 350.00 | | | 185 350.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 7 365.00 | | | 7 365.00 |
EA Other liabilities | 74 299.00 | | | 74 299.00 |
EC TOTAL (IV) | 268 366.00 | | | 268 366.00 |
EE Grand total (I to V) | 199 830.00 | | | 199 830.00 |
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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 | | | 25 731.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 25 697.00 | |
FZ Social Security Contributions | | | 16 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 264.00 | |
GG - OPERATING RESULT (I - II) | | | -68 264.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | | | 1 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 897.00 | | | 69 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 636.00 | | | -68 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 196 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 196 300.00 | |
I4 DECREASES Grand Total | | | 196 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196 300.00 | |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 299.00 | 74 299.00 | | 74 299.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 185 350.00 | 26 646.00 | 111 931.00 | 185 350.00 |
VJ Loans taken out during the year | 196 300.00 | | | 196 300.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 366.00 | 109 662.00 | 111 931.00 | 268 366.00 |
