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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 5 458.00 | | 5 458.00 | 5 458.00 |
CO Grand total (0 to V) | 5 458.00 | | 5 458.00 | 5 458.00 |
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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 | -356 233.00 | -342 946.00 | | -356 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 890.00 | -13 287.00 | | 23 890.00 |
DL TOTAL (I) | -324 843.00 | -348 733.00 | | -324 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 567.00 | 319 308.00 | | 325 567.00 |
DX Trade payables and related accounts | 4 734.00 | 35 297.00 | | 4 734.00 |
EC TOTAL (IV) | 330 301.00 | 354 605.00 | | 330 301.00 |
EE Grand total (I to V) | 5 458.00 | 5 872.00 | | 5 458.00 |
EG Accrued income and payables due within one year | 330 301.00 | 354 605.00 | | 330 301.00 |
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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 | | | -30 427.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -30 300.00 | |
GG - OPERATING RESULT (I - II) | | | 30 300.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 39.00 | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 853.00 | 13 326.00 | | -23 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 890.00 | -13 287.00 | | 23 890.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
VC Group and associates | 1 899.00 | | | 1 899.00 |
VI Group and Associates | 325 567.00 | 325 567.00 | | 325 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 301.00 | 330 301.00 | | 330 301.00 |
