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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 | 75 167.00 | | 75 167.00 | 75 167.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 75 316.00 | | 75 316.00 | 75 316.00 |
CO Grand total (0 to V) | 75 316.00 | | 75 316.00 | 75 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 740.00 | 1 000.00 | | 355 740.00 |
DH Retained earnings | -33 962.00 | -28 648.00 | | -33 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 773.00 | -5 314.00 | | -363 773.00 |
DL TOTAL (I) | -41 995.00 | -32 962.00 | | -41 995.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 44.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 417.00 | 33 041.00 | | 38 417.00 |
DX Trade payables and related accounts | 77 021.00 | 4 046.00 | | 77 021.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 117 311.00 | 37 131.00 | | 117 311.00 |
EE Grand total (I to V) | 75 316.00 | 4 169.00 | | 75 316.00 |
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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 | | | 362 374.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 362 449.00 | |
GG - OPERATING RESULT (I - II) | | | -362 449.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 773.00 | 5 314.00 | | 363 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 773.00 | -5 314.00 | | -363 773.00 |
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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 | 77 021.00 | 77 021.00 | | 77 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 73 247.00 | | | 73 247.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 38 417.00 | 501.00 | 37 916.00 | 38 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 167.00 | 75 167.00 | | 75 167.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 311.00 | 79 395.00 | 37 916.00 | 117 311.00 |
