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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 | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 768.00 | | 2 768.00 | 2 768.00 |
CO Grand total (0 to V) | 2 768.00 | | 2 768.00 | 2 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | -151 004.00 | -119 931.00 | | -151 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 747.00 | -31 073.00 | | -15 747.00 |
DL TOTAL (I) | -139 920.00 | -124 173.00 | | -139 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 288.00 | 137 848.00 | | 137 288.00 |
DX Trade payables and related accounts | 5 400.00 | 4 920.00 | | 5 400.00 |
EC TOTAL (IV) | 142 688.00 | 142 768.00 | | 142 688.00 |
EE Grand total (I to V) | 2 768.00 | 18 595.00 | | 2 768.00 |
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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 | | | 4 771.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 976.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 2 030.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 2 030.00 | | 130.00 |
HE Exceptional expenses on management operations | | 10 969.00 | | |
HF Exceptional expenses on capital transactions | | 4 676.00 | | |
HH Total exceptional expenses (VIII) | | 15 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -13 615.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | 2 032.00 | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 878.00 | 33 105.00 | | 15 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 747.00 | -31 073.00 | | -15 747.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VI Group and Associates | 137 288.00 | 137 288.00 | | 137 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 688.00 | 142 688.00 | | 142 688.00 |
