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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 190.00 | 310.00 | 500.00 |
BJ TOTAL (I) | 1 500.00 | 190.00 | 1 310.00 | 1 500.00 |
BZ Other receivables | 364 363.00 | | 364 363.00 | 364 363.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 364 829.00 | | 364 829.00 | 364 829.00 |
CO Grand total (0 to V) | 366 329.00 | 190.00 | 366 139.00 | 366 329.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 476.00 | | | -4 476.00 |
DL TOTAL (I) | 5 524.00 | | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 966.00 | | | 356 966.00 |
DX Trade payables and related accounts | 2 757.00 | | | 2 757.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 360 614.00 | | | 360 614.00 |
EE Grand total (I to V) | 366 139.00 | | | 366 139.00 |
EG Accrued income and payables due within one year | 360 614.00 | | | 360 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 685.00 | | 5 685.00 | 5 685.00 |
FJ Net sales | 5 685.00 | | 5 685.00 | 5 685.00 |
FR Total operating income (I) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 23 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 25 057.00 | |
GG - OPERATING RESULT (I - II) | | | -19 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 833.00 | | | 22 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 308.00 | | | 27 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 476.00 | | | -4 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 190.00 | | |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
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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 | 356 966.00 | 356 966.00 | | 356 966.00 |
8B Suppliers and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 364 363.00 | 364 363.00 | | 364 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 363.00 | 364 363.00 | | 364 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 614.00 | 360 614.00 | | 360 614.00 |
