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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 | 20 432.00 | | 20 432.00 | 20 432.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 22 055.00 | | 22 055.00 | 22 055.00 |
CO Grand total (0 to V) | 22 055.00 | | 22 055.00 | 22 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 157 226.00 | 157 226.00 | | 157 226.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -176 729.00 | -171 435.00 | | -176 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | -5 294.00 | | -2 024.00 |
DL TOTAL (I) | -13 142.00 | -11 118.00 | | -13 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 26 129.00 | 26 949.00 | | 26 129.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 35 198.00 | 35 949.00 | | 35 198.00 |
EE Grand total (I to V) | 22 055.00 | 24 831.00 | | 22 055.00 |
EG Accrued income and payables due within one year | 35 198.00 | 35 949.00 | | 35 198.00 |
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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 | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024.00 | 5 294.00 | | 2 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | -5 294.00 | | -2 024.00 |
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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VC Group and associates | 11 159.00 | | | 11 159.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 432.00 | 20 432.00 | | 20 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 198.00 | 35 198.00 | | 35 198.00 |
