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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 | | | | |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 9 740.00 | | 9 740.00 | 9 740.00 |
CO Grand total (0 to V) | 9 740.00 | | 9 740.00 | 9 740.00 |
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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 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -393 180.00 | -382 154.00 | | -393 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 273.00 | -11 024.00 | | -28 273.00 |
DL TOTAL (I) | -419 928.00 | -391 655.00 | | -419 928.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
EA Other liabilities | 429 636.00 | 427 559.00 | | 429 636.00 |
EC TOTAL (IV) | 429 668.00 | 427 591.00 | | 429 668.00 |
EE Grand total (I to V) | 9 740.00 | 35 936.00 | | 9 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 787.00 | |
FR Total operating income (I) | | | 289 787.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 419.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 313 755.00 | |
GF Total Operating Expenses (II) | | | 315 320.00 | |
GG - OPERATING RESULT (I - II) | | | -25 534.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 787.00 | | | 289 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 060.00 | 11 024.00 | | 318 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 273.00 | -11 024.00 | | -28 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 787.00 | 289 787.00 | | 289 787.00 |
7B Total provisions for depreciation | 289 786.00 | 289 787.00 | | 289 786.00 |
7C Grand total | 289 786.00 | 289 787.00 | | 289 786.00 |
UE of which provisions and reversals: - Operating | | 289 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 783.00 | 19 783.00 | | 19 783.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 409 853.00 | 409 853.00 | | 409 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 668.00 | 429 668.00 | | 429 668.00 |
