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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 | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 119.00 | | 1 119.00 | 1 119.00 |
CO Grand total (0 to V) | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -1 523 629.00 | -1 482 826.00 | | -1 523 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 536.00 | -40 803.00 | | 109 536.00 |
DL TOTAL (I) | -1 246 343.00 | -1 355 879.00 | | -1 246 343.00 |
DX Trade payables and related accounts | 10 298.00 | 4 960.00 | | 10 298.00 |
EA Other liabilities | 1 237 165.00 | 1 351 842.00 | | 1 237 165.00 |
EC TOTAL (IV) | 1 247 463.00 | 1 356 802.00 | | 1 247 463.00 |
EE Grand total (I to V) | 1 120.00 | 923.00 | | 1 120.00 |
EG Accrued income and payables due within one year | 1 247 463.00 | 1 356 802.00 | | 1 247 463.00 |
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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 | | | 20 986.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 20 986.00 | |
GG - OPERATING RESULT (I - II) | | | -20 986.00 | |
GH Attributed profit or transferred loss (III) | | | 142 541.00 | |
GI Supported loss or transferred profit (IV) | | | 311.00 | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 541.00 | | | 142 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 005.00 | 40 803.00 | | 33 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 536.00 | -40 803.00 | | 109 536.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 1 237 164.00 | 1 237 164.00 | | 1 237 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 463.00 | 1 247 463.00 | | 1 247 463.00 |
