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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 150 765.00 | | 150 765.00 | 150 765.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 151 801.00 | | 151 801.00 | 151 801.00 |
CO Grand total (0 to V) | 151 801.00 | | 151 801.00 | 151 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 135 538.00 | 146 639.00 | | 135 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 355.00 | -11 101.00 | | -13 355.00 |
DL TOTAL (I) | 123 832.00 | 137 188.00 | | 123 832.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 441.00 | | 197.00 |
DX Trade payables and related accounts | 27 720.00 | 13 200.00 | | 27 720.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 27 969.00 | 13 870.00 | | 27 969.00 |
EE Grand total (I to V) | 151 801.00 | 151 058.00 | | 151 801.00 |
EG Accrued income and payables due within one year | 27 969.00 | 13 870.00 | | 27 969.00 |
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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 | | | 16 458.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 16 612.00 | |
GG - OPERATING RESULT (I - II) | | | -16 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 263.00 | 3 875.00 | | 3 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 618.00 | 14 976.00 | | 16 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 355.00 | -11 101.00 | | -13 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
VC Group and associates | 150 765.00 | | | 150 765.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 765.00 | 150 765.00 | | 150 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 969.00 | 27 969.00 | | 27 969.00 |
