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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 | 1 370 792.00 | | 1 370 792.00 | 1 370 792.00 |
CJ TOTAL (II) | 1 370 792.00 | | 1 370 792.00 | 1 370 792.00 |
CO Grand total (0 to V) | 1 370 792.00 | | 1 370 792.00 | 1 370 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DH Retained earnings | -294 504.00 | -283 553.00 | | -294 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | -10 950.00 | | 3 264.00 |
DL TOTAL (I) | 1 368 760.00 | 1 365 496.00 | | 1 368 760.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 3 389.00 | | 112.00 |
DX Trade payables and related accounts | 1 920.00 | 227.00 | | 1 920.00 |
EC TOTAL (IV) | 2 032.00 | 3 616.00 | | 2 032.00 |
EE Grand total (I to V) | 1 370 792.00 | 1 369 112.00 | | 1 370 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 227.00 | |
FW Other purchases and external expenses | | | 5 061.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GL Other interest and similar income | | | 8 175.00 | |
GP Total financial income (V) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 628.00 | | |
HH Total exceptional expenses (VIII) | | 14 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 403.00 | 8 719.00 | | 8 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139.00 | 19 669.00 | | 5 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | -10 950.00 | | 3 264.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VC Group and associates | 1 368 789.00 | | | 1 368 789.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 792.00 | 1 370 792.00 | | 1 370 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032.00 | 2 032.00 | | 2 032.00 |
