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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 | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 13 062.00 | | 13 062.00 | 13 062.00 |
CO Grand total (0 to V) | 13 062.00 | | 13 062.00 | 13 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 90 969.00 | 90 969.00 | | 90 969.00 |
DH Retained earnings | -1 192 627.00 | -1 189 844.00 | | -1 192 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515.00 | -2 783.00 | | -8 515.00 |
DL TOTAL (I) | -1 067 914.00 | -1 059 399.00 | | -1 067 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 755.00 | 1 068 482.00 | | 1 079 755.00 |
DX Trade payables and related accounts | 1 221.00 | 3 874.00 | | 1 221.00 |
EC TOTAL (IV) | 1 080 976.00 | 1 072 356.00 | | 1 080 976.00 |
EE Grand total (I to V) | 13 062.00 | 12 957.00 | | 13 062.00 |
EG Accrued income and payables due within one year | 1 080 976.00 | 1 072 356.00 | | 1 080 976.00 |
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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 | | | 960.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649.00 | | | 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164.00 | 2 783.00 | | 9 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 515.00 | -2 783.00 | | -8 515.00 |
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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 | 1 079 755.00 | 1 079 755.00 | | 1 079 755.00 |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 13 034.00 | 13 034.00 | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 976.00 | 1 080 976.00 | | 1 080 976.00 |
