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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 | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 14 562.00 | | 14 562.00 | 14 562.00 |
CO Grand total (0 to V) | 14 562.00 | | 14 562.00 | 14 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 461 806.00 | -3 440 975.00 | | -3 461 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 083.00 | -20 831.00 | | -10 083.00 |
DL TOTAL (I) | -3 361 889.00 | -3 351 806.00 | | -3 361 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 808.00 | 17 378.00 | | 1 808.00 |
DY Tax and social security liabilities | | 1 025.00 | | |
EA Other liabilities | 3 374 643.00 | 3 352 760.00 | | 3 374 643.00 |
EC TOTAL (IV) | 3 376 451.00 | 3 371 162.00 | | 3 376 451.00 |
EE Grand total (I to V) | 14 562.00 | 19 356.00 | | 14 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 899.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 899.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | | 1 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 114.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083.00 | 20 945.00 | | 10 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 083.00 | -20 831.00 | | -10 083.00 |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VI Group and Associates | 3 374 643.00 | 3 374 643.00 | | 3 374 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 334.00 | 13 334.00 | | 13 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 451.00 | 3 376 451.00 | | 3 376 451.00 |
