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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 | 1 166 191.00 | | 1 166 191.00 | 1 166 191.00 |
CJ TOTAL (II) | 1 166 191.00 | | 1 166 191.00 | 1 166 191.00 |
CO Grand total (0 to V) | 1 166 191.00 | | 1 166 191.00 | 1 166 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 200.00 | 1 238 200.00 | | 1 238 200.00 |
DD Legal reserve (1) | 10 285.00 | 10 285.00 | | 10 285.00 |
DH Retained earnings | -88 775.00 | -72 627.00 | | -88 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 489.00 | -16 147.00 | | -16 489.00 |
DL TOTAL (I) | 1 143 221.00 | 1 159 710.00 | | 1 143 221.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 35.00 | | 12.00 |
DX Trade payables and related accounts | 11 280.00 | 11 241.00 | | 11 280.00 |
DY Tax and social security liabilities | 17.00 | 17.00 | | 17.00 |
EA Other liabilities | 11 660.00 | | | 11 660.00 |
EC TOTAL (IV) | 22 969.00 | 11 293.00 | | 22 969.00 |
EE Grand total (I to V) | 1 166 191.00 | 1 171 003.00 | | 1 166 191.00 |
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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 | | | 12 006.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 211.00 | |
GG - OPERATING RESULT (I - II) | | | -12 211.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 489.00 | 16 147.00 | | 16 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 489.00 | -16 147.00 | | -16 489.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
VC Group and associates | 1 154 615.00 | 1 154 615.00 | | 1 154 615.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 191.00 | 1 166 191.00 | | 1 166 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 969.00 | 22 969.00 | | 22 969.00 |
