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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 | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 14 106.00 | | 14 106.00 | 14 106.00 |
CO Grand total (0 to V) | 14 106.00 | | 14 106.00 | 14 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -406 724.00 | -253 998.00 | | -406 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 006.00 | -152 726.00 | | -23 006.00 |
DL TOTAL (I) | -389 030.00 | -366 024.00 | | -389 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 061.00 | 398 719.00 | | 381 061.00 |
DX Trade payables and related accounts | 22 074.00 | 14 859.00 | | 22 074.00 |
EC TOTAL (IV) | 403 136.00 | 413 608.00 | | 403 136.00 |
EE Grand total (I to V) | 14 106.00 | 47 584.00 | | 14 106.00 |
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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 | | | 16 820.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 897.00 | |
GG - OPERATING RESULT (I - II) | | | -16 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 89 014.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 007.00 | 241 740.00 | | 23 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 006.00 | -152 726.00 | | -23 006.00 |
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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 | 381 061.00 | 6 110.00 | | 381 061.00 |
8B Suppliers and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
VN Other taxes, similar payments | 10 837.00 | | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 135.00 | 28 184.00 | | 403 135.00 |
