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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 | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 25 326.00 | | 25 326.00 | 25 326.00 |
CJ TOTAL (II) | 34 400.00 | | 34 400.00 | 34 400.00 |
CO Grand total (0 to V) | 34 400.00 | | 34 400.00 | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -126 209.00 | -103 129.00 | | -126 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 167.00 | -23 080.00 | | -10 167.00 |
DL TOTAL (I) | -130 876.00 | -120 709.00 | | -130 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 965.00 | 151 521.00 | | 141 965.00 |
DX Trade payables and related accounts | 23 231.00 | 16 415.00 | | 23 231.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 165 276.00 | 167 937.00 | | 165 276.00 |
EE Grand total (I to V) | 34 400.00 | 47 228.00 | | 34 400.00 |
EG Accrued income and payables due within one year | 165 276.00 | 167 937.00 | | 165 276.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 644.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 720.00 | |
GG - OPERATING RESULT (I - II) | | | -9 719.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168.00 | 23 080.00 | | 10 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 167.00 | -23 080.00 | | -10 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 639.00 | 96 639.00 | | 96 639.00 |
8B Suppliers and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VI Group and Associates | 45 326.00 | 45 326.00 | | 45 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 276.00 | 165 276.00 | | 165 276.00 |
