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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 | 39 438.00 | | 39 438.00 | 39 438.00 |
CF Cash and cash equivalents | 54 414.00 | | 54 414.00 | 54 414.00 |
CJ TOTAL (II) | 93 852.00 | | 93 852.00 | 93 852.00 |
CO Grand total (0 to V) | 93 852.00 | | 93 852.00 | 93 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 14 950.00 | | | 14 950.00 |
DH Retained earnings | -964 729.00 | | | -964 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | | | 9 479.00 |
DL TOTAL (I) | -790 799.00 | | | -790 799.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 571.00 | | | 872 571.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 882 652.00 | | | 882 652.00 |
EE Grand total (I to V) | 93 852.00 | | | 93 852.00 |
EG Accrued income and payables due within one year | 882 652.00 | | | 882 652.00 |
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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 | 43 893.00 | | 43 893.00 | 43 893.00 |
FG Production sold - services | -974.00 | | -974.00 | -974.00 |
FJ Net sales | 42 919.00 | | 42 919.00 | 42 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 485.00 | |
GG - OPERATING RESULT (I - II) | | | 33 685.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 23 806.00 | | | 23 806.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 25 806.00 | | | 25 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 545.00 | | | -24 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 770.00 | | | 44 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 291.00 | | | 35 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | | | 9 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10.00 | 10.00 | | 10.00 |
