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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 4 403.00 | | 4 403.00 | 4 403.00 |
CO Grand total (0 to V) | 4 403.00 | | 4 403.00 | 4 403.00 |
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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 | -3 784 488.00 | -3 809 912.00 | | -3 784 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 25 423.00 | | 1 187.00 |
DL TOTAL (I) | -3 773 301.00 | -3 774 488.00 | | -3 773 301.00 |
DU Loans and Debts from Credit Institutions (3) | 353 085.00 | 353 085.00 | | 353 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 533.00 | 2 373 533.00 | | 2 376 533.00 |
DX Trade payables and related accounts | 1 048 086.00 | 1 077 406.00 | | 1 048 086.00 |
DY Tax and social security liabilities | | 3 025.00 | | |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 3 777 705.00 | 3 807 440.00 | | 3 777 705.00 |
EE Grand total (I to V) | 4 403.00 | 32 952.00 | | 4 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 200.00 | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 1 887.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 827.00 | | |
HD Total exceptional income (VII) | | 25 827.00 | | |
HE Exceptional expenses on management operations | 6.00 | 10.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 10.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 25 816.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 25 827.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | 403.00 | | 2 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 25 423.00 | | 1 187.00 |
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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 | 2 376 533.00 | 2 376 533.00 | | 2 376 533.00 |
8B Suppliers and Related Accounts | 1 048 086.00 | 1 048 086.00 | | 1 048 086.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 353 085.00 | 353 085.00 | | 353 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 705.00 | 3 777 705.00 | | 3 777 705.00 |
