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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 | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 6 225.00 | | 6 225.00 | 6 225.00 |
CO Grand total (0 to V) | 6 225.00 | | 6 225.00 | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 405.00 | 238 405.00 | | 238 405.00 |
DH Retained earnings | -310 260.00 | -289 349.00 | | -310 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 644.00 | -20 912.00 | | -12 644.00 |
DL TOTAL (I) | -84 500.00 | -71 856.00 | | -84 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 292.00 | 74 537.00 | | 82 292.00 |
DX Trade payables and related accounts | 8 433.00 | 8 184.00 | | 8 433.00 |
EC TOTAL (IV) | 90 725.00 | 82 721.00 | | 90 725.00 |
EE Grand total (I to V) | 6 225.00 | 10 865.00 | | 6 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 888.00 | |
GF Total Operating Expenses (II) | | | 9 889.00 | |
GG - OPERATING RESULT (I - II) | | | -9 889.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 292.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644.00 | 22 204.00 | | 12 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 644.00 | -20 912.00 | | -12 644.00 |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 82 292.00 | 82 292.00 | | 82 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 725.00 | 90 725.00 | | 90 725.00 |
