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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 | 19 022.00 | | 19 022.00 | 19 022.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 22 903.00 | | 22 903.00 | 22 903.00 |
CN Currency translation adjustments (V) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 23 118.00 | | 23 118.00 | 23 118.00 |
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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 |
DH Retained earnings | -129 860.00 | -114 696.00 | | -129 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 164.00 | -15 165.00 | | -25 164.00 |
DL TOTAL (I) | -55 024.00 | -29 860.00 | | -55 024.00 |
DP Provisions for Risks | 215.00 | | | 215.00 |
DR TOTAL (IV) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | | | 39 782.00 |
DX Trade payables and related accounts | 35 690.00 | 38 377.00 | | 35 690.00 |
DY Tax and social security liabilities | 277.00 | 279.00 | | 277.00 |
EA Other liabilities | 2 177.00 | 3 787.00 | | 2 177.00 |
EC TOTAL (IV) | 77 927.00 | 42 443.00 | | 77 927.00 |
EE Grand total (I to V) | 23 118.00 | 12 583.00 | | 23 118.00 |
EG Accrued income and payables due within one year | 77 927.00 | 42 443.00 | | 77 927.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 752.00 | |
GG - OPERATING RESULT (I - II) | | | -24 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 10 002.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 165.00 | 25 166.00 | | 25 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 164.00 | -15 165.00 | | -25 164.00 |
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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 | 35 690.00 | 35 690.00 | | 35 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VI Group and Associates | 39 782.00 | 39 782.00 | | 39 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 022.00 | 19 022.00 | | 19 022.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 927.00 | 77 927.00 | | 77 927.00 |
