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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 | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 33 890.00 | | 33 890.00 | 33 890.00 |
CO Grand total (0 to V) | 33 890.00 | | 33 890.00 | 33 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -347 996.00 | -595 280.00 | | -347 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334.00 | 247 284.00 | | -3 334.00 |
DL TOTAL (I) | -341 330.00 | -337 996.00 | | -341 330.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 102.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 162.00 | 127 206.00 | | 127 162.00 |
DX Trade payables and related accounts | 168 011.00 | 169 152.00 | | 168 011.00 |
DY Tax and social security liabilities | | 1 772.00 | | |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 375 220.00 | 378 233.00 | | 375 220.00 |
EE Grand total (I to V) | 33 890.00 | 40 237.00 | | 33 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GI Supported loss or transferred profit (IV) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 257.00 | | |
HD Total exceptional income (VII) | | 18 257.00 | | |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 254 877.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378.00 | 7 593.00 | | 3 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334.00 | 247 284.00 | | -3 334.00 |
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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 | 168 011.00 | 168 011.00 | | 168 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 27 623.00 | 27 623.00 | | 27 623.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 207 162.00 | 207 162.00 | | 207 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 623.00 | 27 623.00 | | 27 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 220.00 | 375 220.00 | | 375 220.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
