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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 | 474 464.00 | | 474 464.00 | 474 464.00 |
CJ TOTAL (II) | 474 464.00 | | 474 464.00 | 474 464.00 |
CO Grand total (0 to V) | 474 464.00 | | 474 464.00 | 474 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 800.00 | 450 800.00 | | 450 800.00 |
DD Legal reserve (1) | 45 091.00 | 45 091.00 | | 45 091.00 |
DF Regulated reserves (1) | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | -20 619.00 | -9 147.00 | | -20 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 255.00 | -11 473.00 | | -10 255.00 |
DL TOTAL (I) | 465 131.00 | 475 386.00 | | 465 131.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 6 535.00 | 1.00 | | 6 535.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 9 333.00 | 1.00 | | 9 333.00 |
EE Grand total (I to V) | 474 464.00 | 475 387.00 | | 474 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 165.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 10 506.00 | |
GG - OPERATING RESULT (I - II) | | | -10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 423.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 423.00 | | 251.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 423.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 423.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506.00 | 11 896.00 | | 10 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 255.00 | -11 473.00 | | -10 255.00 |
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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VC Group and associates | 468 321.00 | 468 321.00 | | 468 321.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 464.00 | 474 464.00 | | 474 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 333.00 | 9 333.00 | | 9 333.00 |
