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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 | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 14 638.00 | | 14 638.00 | 14 638.00 |
CO Grand total (0 to V) | 14 638.00 | | 14 638.00 | 14 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | -107 977.00 | -108 076.00 | | -107 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 811.00 | 99.00 | | -4 811.00 |
DL TOTAL (I) | -61 725.00 | -56 915.00 | | -61 725.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 47.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 341.00 | 70 163.00 | | 70 341.00 |
DX Trade payables and related accounts | 6 000.00 | 2 003.00 | | 6 000.00 |
EC TOTAL (IV) | 76 363.00 | 72 212.00 | | 76 363.00 |
EE Grand total (I to V) | 14 638.00 | 15 298.00 | | 14 638.00 |
EI Including equity loans | 70 341.00 | | | 70 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 4 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 032.00 | | |
HD Total exceptional income (VII) | | 8 032.00 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 8 032.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813.00 | 7 933.00 | | 4 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 811.00 | 99.00 | | -4 811.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | | 22.00 | 22.00 |
VI Group and Associates | 70 341.00 | 70 341.00 | | 70 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 363.00 | 76 341.00 | 22.00 | 76 363.00 |
