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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 5 055.00 | 4 642.00 | 412.00 | 5 055.00 |
BJ TOTAL (I) | 6 229.00 | 5 816.00 | 412.00 | 6 229.00 |
BZ Other receivables | 450 780.00 | | 450 780.00 | 450 780.00 |
CF Cash and cash equivalents | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 456 375.00 | | 456 375.00 | 456 375.00 |
CO Grand total (0 to V) | 462 604.00 | 5 816.00 | 456 788.00 | 462 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 016.00 | 500 016.00 | | 500 016.00 |
DD Legal reserve (1) | 57 501.00 | 57 501.00 | | 57 501.00 |
DH Retained earnings | -351 022.00 | -327 154.00 | | -351 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 605.00 | -23 867.00 | | -17 605.00 |
DL TOTAL (I) | 188 889.00 | 206 494.00 | | 188 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 615.00 | 274 135.00 | | 258 615.00 |
DX Trade payables and related accounts | 8 100.00 | 7 761.00 | | 8 100.00 |
DY Tax and social security liabilities | 1 183.00 | 751.00 | | 1 183.00 |
EC TOTAL (IV) | 267 899.00 | 282 647.00 | | 267 899.00 |
EE Grand total (I to V) | 456 788.00 | 489 141.00 | | 456 788.00 |
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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 | | | 9 980.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 6 778.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 18 526.00 | |
GG - OPERATING RESULT (I - II) | | | -18 526.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 749.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 749.00 | | 144.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 179.00 | | 144.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144.00 | 749.00 | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749.00 | 24 616.00 | | 17 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 605.00 | -23 867.00 | | -17 605.00 |
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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 | 258 615.00 | 258 615.00 | | 258 615.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 780.00 | 450 780.00 | | 450 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 899.00 | 267 899.00 | | 267 899.00 |
