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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 | 475 387.00 | | 475 387.00 | 475 387.00 |
CJ TOTAL (II) | 475 387.00 | | 475 387.00 | 475 387.00 |
CO Grand total (0 to V) | 475 387.00 | | 475 387.00 | 475 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 800.00 | 450 800.00 | | 450 800.00 |
DD Legal reserve (1) | 45 091.00 | 45 091.00 | | 45 091.00 |
DF Regulated reserves (1) | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | -9 147.00 | 431.00 | | -9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 473.00 | -9 577.00 | | -11 473.00 |
DL TOTAL (I) | 475 386.00 | 486 858.00 | | 475 386.00 |
DX Trade payables and related accounts | 1.00 | 2 699.00 | | 1.00 |
DY Tax and social security liabilities | | 3 461.00 | | |
EA Other liabilities | | 4 198.00 | | |
EC TOTAL (IV) | 1.00 | 10 358.00 | | 1.00 |
EE Grand total (I to V) | 475 387.00 | 497 217.00 | | 475 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 11 148.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 11 896.00 | |
GG - OPERATING RESULT (I - II) | | | -11 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 3 712.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 3 712.00 | | 423.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 3 710.00 | | 423.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423.00 | 4 081.00 | | 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 896.00 | 13 659.00 | | 11 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 473.00 | -9 577.00 | | -11 473.00 |
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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 | 1.00 | 1.00 | | 1.00 |
VB VAT | 236.00 | | | 236.00 |
VC Group and associates | 475 151.00 | | | 475 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 387.00 | 475 387.00 | | 475 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | | 1.00 |
