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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 | 51 184.00 | | 51 184.00 | 51 184.00 |
CJ TOTAL (II) | 51 184.00 | | 51 184.00 | 51 184.00 |
CO Grand total (0 to V) | 51 184.00 | | 51 184.00 | 51 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -311 429.00 | -306 485.00 | | -311 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027.00 | -4 944.00 | | -1 027.00 |
DL TOTAL (I) | -275 455.00 | -274 429.00 | | -275 455.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320 893.00 | | |
DX Trade payables and related accounts | 2 400.00 | 8 032.00 | | 2 400.00 |
EA Other liabilities | 324 100.00 | | | 324 100.00 |
EC TOTAL (IV) | 326 640.00 | 328 925.00 | | 326 640.00 |
EE Grand total (I to V) | 51 184.00 | 54 496.00 | | 51 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 912.00 | |
FR Total operating income (I) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 636.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 4 024.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912.00 | | | 4 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939.00 | 4 944.00 | | 5 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027.00 | -4 944.00 | | -1 027.00 |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | | | 1.00 | |
VB VAT | 51 184.00 | 51 184.00 | | 51 184.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | | | 81.00 | |
VI Group and Associates | 324 100.00 | 324 100.00 | | 324 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 184.00 | 51 184.00 | | 51 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 640.00 | 326 640.00 | | 326 640.00 |
