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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 | 3 320.00 | | 3 320.00 | 3 320.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 15 333.00 | | 15 333.00 | 15 333.00 |
CO Grand total (0 to V) | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 955.00 | 7 955.00 | | 7 955.00 |
DH Retained earnings | -367 966.00 | -369 497.00 | | -367 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 861.00 | 1 531.00 | | -15 861.00 |
DL TOTAL (I) | -331 871.00 | -316 010.00 | | -331 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 347 068.00 | | | 347 068.00 |
DX Trade payables and related accounts | 135.00 | 6 655.00 | | 135.00 |
EA Other liabilities | | 317 226.00 | | |
EC TOTAL (IV) | 347 203.00 | 324 552.00 | | 347 203.00 |
EE Grand total (I to V) | 15 333.00 | 8 542.00 | | 15 333.00 |
EG Accrued income and payables due within one year | 135.00 | 324 552.00 | | 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 13 790.00 | |
GG - OPERATING RESULT (I - II) | | | -13 790.00 | |
GR Interest and similar expenses | | | -139.00 | |
GU Total financial expenses (VI) | | | -139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 256.00 | 4 834.00 | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | 4 834.00 | | 2 256.00 |
HE Exceptional expenses on management operations | 4 466.00 | 840.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 840.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | 3 994.00 | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256.00 | 4 834.00 | | 2 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 117.00 | 3 303.00 | | 18 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 861.00 | 1 531.00 | | -15 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320.00 | 3 320.00 | | 3 320.00 |
