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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) | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 976 849.00 | | 976 849.00 | 976 849.00 |
CF Cash and cash equivalents | 73 976.00 | | 73 976.00 | 73 976.00 |
CJ TOTAL (II) | 1 050 825.00 | | 1 050 825.00 | 1 050 825.00 |
CO Grand total (0 to V) | 1 051 815.00 | | 1 051 815.00 | 1 051 815.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -6 472.00 | | | -6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805.00 | | | -5 805.00 |
DL TOTAL (I) | 87 723.00 | | | 87 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 009.00 | | | 963 009.00 |
DX Trade payables and related accounts | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 964 092.00 | | | 964 092.00 |
EE Grand total (I to V) | 1 051 815.00 | | | 1 051 815.00 |
EG Accrued income and payables due within one year | 964 092.00 | | | 964 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 17.00 | | 17.00 | 17.00 |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 8 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 587.00 | |
GL Other interest and similar income | | | 9 827.00 | |
GP Total financial income (V) | | | 9 827.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 844.00 | | | 9 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 649.00 | | | 15 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 805.00 | | | -5 805.00 |
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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 | 963 009.00 | 963 009.00 | | 963 009.00 |
8B Suppliers and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 976 849.00 | 976 849.00 | | 976 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 849.00 | 976 849.00 | | 976 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 092.00 | 964 092.00 | | 964 092.00 |
