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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 | | | | |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 25 806.00 | | 25 806.00 | 25 806.00 |
CO Grand total (0 to V) | 25 806.00 | | 25 806.00 | 25 806.00 |
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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 |
DH Retained earnings | -8 061 745.00 | -8 009 786.00 | | -8 061 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 522.00 | -51 959.00 | | -48 522.00 |
DL TOTAL (I) | -8 073 268.00 | -8 024 745.00 | | -8 073 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093 891.00 | 8 050 673.00 | | 8 093 891.00 |
DX Trade payables and related accounts | 5 183.00 | 5 059.00 | | 5 183.00 |
EC TOTAL (IV) | 8 099 074.00 | 8 055 732.00 | | 8 099 074.00 |
EE Grand total (I to V) | 25 806.00 | 30 987.00 | | 25 806.00 |
EG Accrued income and payables due within one year | 8 099 074.00 | 8 055 732.00 | | 8 099 074.00 |
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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 | | | 5 304.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304.00 | |
GR Interest and similar expenses | | | 43 218.00 | |
GU Total financial expenses (VI) | | | 43 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 505.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 522.00 | 52 465.00 | | 48 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 522.00 | -51 959.00 | | -48 522.00 |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
VI Group and Associates | 8 093 892.00 | 8 093 892.00 | | 8 093 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 075.00 | 8 099 075.00 | | 8 099 075.00 |
