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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 282 560.00 | | 282 560.00 | 282 560.00 |
BJ TOTAL (I) | 282 560.00 | | 282 560.00 | 282 560.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CF Cash and cash equivalents | 23 661.00 | | 23 661.00 | 23 661.00 |
CJ TOTAL (II) | 43 975.00 | | 43 975.00 | 43 975.00 |
CO Grand total (0 to V) | 326 535.00 | | 326 535.00 | 326 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -443.00 | | | -443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 147.00 | -443.00 | | -11 147.00 |
DL TOTAL (I) | 18 410.00 | 29 557.00 | | 18 410.00 |
DU Loans and Debts from Credit Institutions (3) | 211 493.00 | 210 126.00 | | 211 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 233.00 | 70 000.00 | | 79 233.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
DY Tax and social security liabilities | 16 508.00 | | | 16 508.00 |
EC TOTAL (IV) | 308 125.00 | 280 126.00 | | 308 125.00 |
EE Grand total (I to V) | 326 535.00 | 309 683.00 | | 326 535.00 |
EG Accrued income and payables due within one year | 127 414.00 | 280 126.00 | | 127 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210 126.00 | | |
EI Including equity loans | 79 233.00 | | | 79 233.00 |
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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 | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 12 041.00 | |
GG - OPERATING RESULT (I - II) | | | -12 041.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 806.00 | | | -3 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147.00 | 443.00 | | 11 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 147.00 | -443.00 | | -11 147.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 233.00 | 79 233.00 | | 79 233.00 |
VG Loans with a maturity of up to one year at origin | 211 493.00 | 30 781.00 | 119 512.00 | 211 493.00 |
VS Prepaid expenses | 20 314.00 | 20 314.00 | | 20 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 314.00 | 20 314.00 | | 20 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 125.00 | 127 414.00 | 119 512.00 | 308 125.00 |
