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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 | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 66 519.00 | | 66 519.00 | 66 519.00 |
CJ TOTAL (II) | 90 010.00 | | 90 010.00 | 90 010.00 |
CO Grand total (0 to V) | 90 010.00 | | 90 010.00 | 90 010.00 |
CR Shares due in more than one year | 6 415.00 | | | 6 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | -19 563.00 | -37 783.00 | | -19 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 998.00 | 18 219.00 | | -7 998.00 |
DL TOTAL (I) | 29 406.00 | 37 405.00 | | 29 406.00 |
DU Loans and Debts from Credit Institutions (3) | 36 357.00 | 36 357.00 | | 36 357.00 |
DX Trade payables and related accounts | 16 200.00 | 25 440.00 | | 16 200.00 |
DY Tax and social security liabilities | 8 047.00 | 8 047.00 | | 8 047.00 |
EC TOTAL (IV) | 60 604.00 | 69 844.00 | | 60 604.00 |
EE Grand total (I to V) | 90 010.00 | 107 249.00 | | 90 010.00 |
EG Accrued income and payables due within one year | 60 604.00 | 69 844.00 | | 60 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 357.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 998.00 | |
GG - OPERATING RESULT (I - II) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175 352.00 | | |
HH Total exceptional expenses (VIII) | | 175 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 218 408.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998.00 | 200 189.00 | | 7 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 998.00 | 18 219.00 | | -7 998.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
UX Other trade receivables | 23 492.00 | 17 077.00 | 6 415.00 | 23 492.00 |
VH Loans with a maturity of more than one year at origin | 36 357.00 | 36 357.00 | | 36 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 492.00 | 17 077.00 | 6 415.00 | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 604.00 | 60 604.00 | | 60 604.00 |
