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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 357.00 | 357.00 | | 357.00 |
BJ TOTAL (I) | 357.00 | 357.00 | | 357.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 9 609.00 | | 9 609.00 | 9 609.00 |
CO Grand total (0 to V) | 9 966.00 | 357.00 | 9 609.00 | 9 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -175 268.00 | -172 979.00 | | -175 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | -2 289.00 | | 11 746.00 |
DL TOTAL (I) | -156 022.00 | -167 768.00 | | -156 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 339.00 | 102 948.00 | | 130 339.00 |
DX Trade payables and related accounts | 1 897.00 | 2 267.00 | | 1 897.00 |
DY Tax and social security liabilities | 2 167.00 | 1 455.00 | | 2 167.00 |
EA Other liabilities | 31 223.00 | 63 393.00 | | 31 223.00 |
EC TOTAL (IV) | 165 631.00 | 170 067.00 | | 165 631.00 |
EE Grand total (I to V) | 9 609.00 | 2 298.00 | | 9 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 3 545.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 382.00 | 465.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 374.00 | 465.00 | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 375.00 | -498.00 | | 16 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629.00 | 1 791.00 | | 4 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | -2 289.00 | | 11 746.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 563.00 | 161 563.00 | | 161 563.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 632.00 | 165 632.00 | | 165 632.00 |
