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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 17 978.00 | | 17 978.00 | 17 978.00 |
CO Grand total (0 to V) | 17 978.00 | | 17 978.00 | 17 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -177 934.00 | | | -177 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | | | 7 113.00 |
DL TOTAL (I) | -162 436.00 | | | -162 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 950.00 | | | 133 950.00 |
DX Trade payables and related accounts | 1 862.00 | | | 1 862.00 |
EA Other liabilities | 44 602.00 | | | 44 602.00 |
EC TOTAL (IV) | 180 414.00 | | | 180 414.00 |
EE Grand total (I to V) | 17 978.00 | | | 17 978.00 |
EG Accrued income and payables due within one year | 180 414.00 | | | 180 414.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FT Inventory change (goods) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 8 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 533.00 | | | 15 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419.00 | | | 8 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | | | 7 113.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 602.00 | 44 602.00 | | 44 602.00 |
VB VAT | 7 137.00 | | | 7 137.00 |
VI Group and Associates | 133 950.00 | 133 950.00 | | 133 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 414.00 | 180 414.00 | | 180 414.00 |
