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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 | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 14 867.00 | | 14 867.00 | 14 867.00 |
CO Grand total (0 to V) | 14 867.00 | | 14 867.00 | 14 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 469.00 | 497 930.00 | | 7 469.00 |
DB Share, merger, contribution premiums, etc. | | 16 490.00 | | |
DD Legal reserve (1) | 747.00 | 2 867.00 | | 747.00 |
DH Retained earnings | 129.00 | 29 736.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 491.00 | -8 196.00 | | -11 491.00 |
DL TOTAL (I) | -3 146.00 | 538 827.00 | | -3 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | | | 14 006.00 |
DX Trade payables and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
EC TOTAL (IV) | 18 013.00 | 1 847.00 | | 18 013.00 |
EE Grand total (I to V) | 14 867.00 | 540 674.00 | | 14 867.00 |
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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 | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 13 110.00 | |
GG - OPERATING RESULT (I - II) | | | -13 110.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 967.00 | 3 233.00 | | 2 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458.00 | 11 430.00 | | 14 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 491.00 | -8 196.00 | | -11 491.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 14 006.00 | 14 006.00 | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 013.00 | 18 013.00 | | 18 013.00 |
