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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 7 772.00 | | 7 772.00 | 7 772.00 |
CO Grand total (0 to V) | 7 772.00 | | 7 772.00 | 7 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | -196 944.00 | -193 011.00 | | -196 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616.00 | -3 932.00 | | -3 616.00 |
DL TOTAL (I) | -80 406.00 | -76 790.00 | | -80 406.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 73.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 050.00 | 83 450.00 | | 86 050.00 |
DX Trade payables and related accounts | 1 883.00 | 1 200.00 | | 1 883.00 |
EA Other liabilities | 166.00 | 12.00 | | 166.00 |
EC TOTAL (IV) | 88 178.00 | 84 735.00 | | 88 178.00 |
EE Grand total (I to V) | 7 772.00 | 7 945.00 | | 7 772.00 |
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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 | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 3 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -683.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616.00 | 3 932.00 | | 3 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616.00 | -3 932.00 | | -3 616.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 86 050.00 | 86 050.00 | | 86 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 178.00 | 88 178.00 | | 88 178.00 |
