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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 138.00 | | 57 138.00 | 57 138.00 |
CF Cash and cash equivalents | 237 998.00 | | 237 998.00 | 237 998.00 |
CJ TOTAL (II) | 295 136.00 | | 295 136.00 | 295 136.00 |
CO Grand total (0 to V) | 295 838.00 | | 295 838.00 | 295 838.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 330 181.00 | -1 986 749.00 | | -1 330 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 863.00 | -13 432.00 | | -33 863.00 |
DL TOTAL (I) | -1 260 844.00 | -1 896 981.00 | | -1 260 844.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 95.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 007.00 | 1 299 979.00 | | 632 007.00 |
DX Trade payables and related accounts | 924 578.00 | 915 350.00 | | 924 578.00 |
DY Tax and social security liabilities | | 21 352.00 | | |
EA Other liabilities | | 6 462.00 | | |
EC TOTAL (IV) | 1 556 682.00 | 2 243 238.00 | | 1 556 682.00 |
EE Grand total (I to V) | 295 838.00 | 346 257.00 | | 295 838.00 |
EG Accrued income and payables due within one year | 1 556 682.00 | 2 243 238.00 | | 1 556 682.00 |
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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 | | | 11 761.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 13 085.00 | |
GG - OPERATING RESULT (I - II) | | | -13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 778.00 | | | 20 778.00 |
HH Total exceptional expenses (VIII) | 20 778.00 | | | 20 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 778.00 | | | -20 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 863.00 | 13 432.00 | | 33 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 863.00 | -13 432.00 | | -33 863.00 |
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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 | 632 104.00 | 632 104.00 | | 632 104.00 |
8B Suppliers and Related Accounts | 924 578.00 | 924 578.00 | | 924 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 682.00 | 1 556 682.00 | | 1 556 682.00 |
