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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 | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 21 327.00 | | 21 327.00 | 21 327.00 |
CJ TOTAL (II) | 37 061.00 | | 37 061.00 | 37 061.00 |
CO Grand total (0 to V) | 37 061.00 | | 37 061.00 | 37 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -2 491 400.00 | -2 466 338.00 | | -2 491 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 867.00 | -25 062.00 | | -30 867.00 |
DL TOTAL (I) | -2 502 467.00 | -2 471 600.00 | | -2 502 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 803.00 | | |
DX Trade payables and related accounts | 27 277.00 | 26 131.00 | | 27 277.00 |
DY Tax and social security liabilities | 178.00 | 892.00 | | 178.00 |
EA Other liabilities | 2 512 072.00 | 2 421 089.00 | | 2 512 072.00 |
EC TOTAL (IV) | 2 539 528.00 | 2 486 916.00 | | 2 539 528.00 |
EE Grand total (I to V) | 37 061.00 | 15 316.00 | | 37 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 775.00 | |
FX Taxes, duties, and similar payments | | | -292.00 | |
GF Total Operating Expenses (II) | | | 3 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GR Interest and similar expenses | | | 22 480.00 | |
GU Total financial expenses (VI) | | | 22 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 904.00 | | | 4 904.00 |
HH Total exceptional expenses (VIII) | 4 904.00 | | | 4 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 867.00 | 25 063.00 | | 30 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 867.00 | -25 062.00 | | -30 867.00 |
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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 | 27 277.00 | 27 277.00 | | 27 277.00 |
VB VAT | 15 734.00 | | | 15 734.00 |
VI Group and Associates | 2 512 072.00 | 2 512 072.00 | | 2 512 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 528.00 | 2 539 528.00 | | 2 539 528.00 |
