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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 | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 7 391.00 | | 7 391.00 | 7 391.00 |
CO Grand total (0 to V) | 7 391.00 | | 7 391.00 | 7 391.00 |
CP Shares due in less than one year | -709.00 | | | -709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 797.00 | -522 284.00 | | -80 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 423.00 | 441 486.00 | | -74 423.00 |
DL TOTAL (I) | -154 221.00 | -79 797.00 | | -154 221.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 709.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 947.00 | 120 765.00 | | 130 947.00 |
DX Trade payables and related accounts | 10 048.00 | 2 206.00 | | 10 048.00 |
DY Tax and social security liabilities | 20 537.00 | | | 20 537.00 |
EC TOTAL (IV) | 161 612.00 | 123 680.00 | | 161 612.00 |
EE Grand total (I to V) | 7 391.00 | 43 883.00 | | 7 391.00 |
EG Accrued income and payables due within one year | 161 612.00 | 123 680.00 | | 161 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 709.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 522.00 | |
FX Taxes, duties, and similar payments | | | 55 387.00 | |
GF Total Operating Expenses (II) | | | 70 909.00 | |
GG - OPERATING RESULT (I - II) | | | -70 608.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301.00 | 2 424 022.00 | | 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 724.00 | 1 982 535.00 | | 74 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 423.00 | 441 486.00 | | -74 423.00 |
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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 | 10 048.00 | 10 048.00 | | 10 048.00 |
UL Receivables related to investments | | -709.00 | 709.00 | |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 130 947.00 | 130 947.00 | | 130 947.00 |
VK Loans repaid during the year | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 537.00 | 20 537.00 | | 20 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007.00 | 4 298.00 | 709.00 | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 612.00 | 161 612.00 | | 161 612.00 |
