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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 | 221 723.00 | | 221 723.00 | 221 723.00 |
CJ TOTAL (II) | 221 723.00 | | 221 723.00 | 221 723.00 |
CO Grand total (0 to V) | 221 723.00 | | 221 723.00 | 221 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 146 599.00 | 151 125.00 | | 146 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | -4 526.00 | | -3 362.00 |
DL TOTAL (I) | 183 938.00 | 187 300.00 | | 183 938.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 127.00 | 118.00 | | 127.00 |
EA Other liabilities | 34 458.00 | 34 458.00 | | 34 458.00 |
EC TOTAL (IV) | 37 785.00 | 36 976.00 | | 37 785.00 |
EE Grand total (I to V) | 221 723.00 | 224 276.00 | | 221 723.00 |
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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 | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 092.00 | | |
HH Total exceptional expenses (VIII) | | 2 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 092.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362.00 | 4 526.00 | | 3 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 362.00 | -4 526.00 | | -3 362.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VC Group and associates | 220 262.00 | | | 220 262.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 723.00 | 221 723.00 | | 221 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 785.00 | 37 785.00 | | 37 785.00 |
