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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 | 26 983.00 | | 26 983.00 | 26 983.00 |
CJ TOTAL (II) | 26 983.00 | | 26 983.00 | 26 983.00 |
CO Grand total (0 to V) | 26 983.00 | | 26 983.00 | 26 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 730.00 | | | 191 730.00 |
DH Retained earnings | -1 406 394.00 | | | -1 406 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 772.00 | | | -275 772.00 |
DL TOTAL (I) | -1 490 436.00 | | | -1 490 436.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 214.00 | | | 1 492 214.00 |
DX Trade payables and related accounts | 19 532.00 | | | 19 532.00 |
EA Other liabilities | 5 665.00 | | | 5 665.00 |
EC TOTAL (IV) | 1 517 418.00 | | | 1 517 418.00 |
EE Grand total (I to V) | 26 983.00 | | | 26 983.00 |
EG Accrued income and payables due within one year | 1 517 418.00 | | | 1 517 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 275 563.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 275 722.00 | |
GG - OPERATING RESULT (I - II) | | | -275 722.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 772.00 | | | 275 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 772.00 | | | -275 772.00 |
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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 | 19 532.00 | 19 532.00 | | 19 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
VB VAT | 20 983.00 | | | 20 983.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 492 214.00 | 1 492 214.00 | | 1 492 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 983.00 | 26 983.00 | | 26 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 418.00 | 1 517 418.00 | | 1 517 418.00 |
