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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) | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 24 370.00 | | 24 370.00 | 24 370.00 |
CO Grand total (0 to V) | 24 934.00 | | 24 934.00 | 24 934.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 350.00 | 64 350.00 | | 64 350.00 |
DF Regulated reserves (1) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | -38 721.00 | -27 291.00 | | -38 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 168.00 | -11 430.00 | | -11 168.00 |
DL TOTAL (I) | 14 713.00 | 25 881.00 | | 14 713.00 |
DX Trade payables and related accounts | 10 207.00 | 10 177.00 | | 10 207.00 |
EA Other liabilities | 14.00 | 27.00 | | 14.00 |
EC TOTAL (IV) | 10 221.00 | 10 204.00 | | 10 221.00 |
EE Grand total (I to V) | 24 934.00 | 36 085.00 | | 24 934.00 |
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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 | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 075.00 | |
GG - OPERATING RESULT (I - II) | | | -11 075.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 168.00 | 11 430.00 | | 11 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 168.00 | -11 430.00 | | -11 168.00 |
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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 | 534.00 | | 31.00 | 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 31.00 | 534.00 |
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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 | 10 207.00 | 10 207.00 | | 10 207.00 |
VC Group and associates | 24 370.00 | | | 24 370.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221.00 | 10 221.00 | | 10 221.00 |
