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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 | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 35 263.00 | | 35 263.00 | 35 263.00 |
CJ TOTAL (II) | 44 729.00 | | 44 729.00 | 44 729.00 |
CO Grand total (0 to V) | 44 729.00 | | 44 729.00 | 44 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -1 944 696.00 | -1 915 697.00 | | -1 944 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 342.00 | -29 000.00 | | -24 342.00 |
DL TOTAL (I) | -1 583 218.00 | -1 558 876.00 | | -1 583 218.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 211.00 | 1 593 929.00 | | 1 611 211.00 |
DX Trade payables and related accounts | 16 676.00 | 12 160.00 | | 16 676.00 |
EC TOTAL (IV) | 1 627 947.00 | 1 606 149.00 | | 1 627 947.00 |
EE Grand total (I to V) | 44 729.00 | 47 273.00 | | 44 729.00 |
EG Accrued income and payables due within one year | 1 627 947.00 | 1 606 149.00 | | 1 627 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 440.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 15 040.00 | |
GG - OPERATING RESULT (I - II) | | | -15 040.00 | |
GR Interest and similar expenses | | | 18 768.00 | |
GU Total financial expenses (VI) | | | 18 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HK Income tax | -9 466.00 | -11 092.00 | | -9 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 342.00 | 28 999.00 | | 24 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 342.00 | -29 000.00 | | -24 342.00 |
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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 | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 211.00 | 1 611 211.00 | | 1 611 211.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 947.00 | 1 627 947.00 | | 1 627 947.00 |
