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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 206.00 | | 83 206.00 | 83 206.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 86 928.00 | | 86 928.00 | 86 928.00 |
CO Grand total (0 to V) | 86 928.00 | | 86 928.00 | 86 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 197 265.00 | 197 264.00 | | 197 265.00 |
DH Retained earnings | -224 864.00 | -224 864.00 | | -224 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 953.00 | | | -45 953.00 |
DL TOTAL (I) | -22 952.00 | 23 001.00 | | -22 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 960.00 | 41 520.00 | | 97 960.00 |
DY Tax and social security liabilities | 11 920.00 | 20 462.00 | | 11 920.00 |
EC TOTAL (IV) | 109 880.00 | 61 982.00 | | 109 880.00 |
EE Grand total (I to V) | 86 928.00 | 84 983.00 | | 86 928.00 |
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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 | | | 45 732.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 45 953.00 | |
GG - OPERATING RESULT (I - II) | | | -45 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 355.00 | | |
HD Total exceptional income (VII) | | 102 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 102 355.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 953.00 | 102 354.00 | | 45 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 953.00 | | | -45 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 116.00 | | | 3 116.00 |
VI Group and Associates | 97 960.00 | 97 960.00 | | 97 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 880.00 | 109 880.00 | | 109 880.00 |
