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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 | 264 084.00 | | 264 084.00 | 264 084.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 267 626.00 | | 267 626.00 | 267 626.00 |
CO Grand total (0 to V) | 267 626.00 | | 267 626.00 | 267 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 551.00 | 551.00 | | 551.00 |
DG Other reserves | 358 383.00 | 358 383.00 | | 358 383.00 |
DH Retained earnings | -107 065.00 | -403.00 | | -107 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 472.00 | -106 662.00 | | -5 472.00 |
DL TOTAL (I) | 247 397.00 | 252 869.00 | | 247 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 757.00 | | |
DX Trade payables and related accounts | 7 978.00 | 15 898.00 | | 7 978.00 |
DY Tax and social security liabilities | 2 606.00 | | | 2 606.00 |
EA Other liabilities | 9 645.00 | 9 645.00 | | 9 645.00 |
EC TOTAL (IV) | 20 229.00 | 28 301.00 | | 20 229.00 |
EE Grand total (I to V) | 267 626.00 | 281 169.00 | | 267 626.00 |
EG Accrued income and payables due within one year | 20 229.00 | 28 301.00 | | 20 229.00 |
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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 | | | 2 792.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 5 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 398.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 206.00 | | |
HH Total exceptional expenses (VIII) | | 9 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 206.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472.00 | 106 662.00 | | 5 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 472.00 | -106 662.00 | | -5 472.00 |
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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
VB VAT | 19 174.00 | | | 19 174.00 |
VC Group and associates | 244 910.00 | | | 244 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 084.00 | 264 084.00 | | 264 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 229.00 | 20 229.00 | | 20 229.00 |
