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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 399 021.00 | | 399 021.00 | 399 021.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 408 932.00 | | 408 932.00 | 408 932.00 |
CO Grand total (0 to V) | 411 902.00 | | 411 902.00 | 411 902.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 777.00 | | | 126 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 477.00 | | | -75 477.00 |
DL TOTAL (I) | 62 300.00 | | | 62 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 894.00 | | | 173 894.00 |
DX Trade payables and related accounts | 175 708.00 | | | 175 708.00 |
EC TOTAL (IV) | 349 602.00 | | | 349 602.00 |
EE Grand total (I to V) | 411 902.00 | | | 411 902.00 |
EG Accrued income and payables due within one year | 349 602.00 | | | 349 602.00 |
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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 | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GI Supported loss or transferred profit (IV) | | | 73 186.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 032.00 | | | 2 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 509.00 | | | 77 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 477.00 | | | -75 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 175 708.00 | 175 708.00 | | 175 708.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 396 296.00 | 396 296.00 | | 396 296.00 |
VI Group and Associates | 173 894.00 | 173 894.00 | | 173 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 021.00 | 399 021.00 | | 399 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 602.00 | 349 602.00 | | 349 602.00 |
