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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 | | | 75 821.00 | |
CH Prepaid expenses | | | 8 333.00 | |
CJ TOTAL (II) | | | 84 155.00 | |
CO Grand total (0 to V) | | | 84 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -269 660.00 | -86 738.00 | | -269 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 423.00 | -182 923.00 | | -106 423.00 |
DL TOTAL (I) | -346 084.00 | -239 660.00 | | -346 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 619.00 | 123 997.00 | | 125 619.00 |
DX Trade payables and related accounts | 18 600.00 | 95 520.00 | | 18 600.00 |
DY Tax and social security liabilities | | 89.00 | | |
EA Other liabilities | 286 020.00 | 143 053.00 | | 286 020.00 |
EC TOTAL (IV) | 430 238.00 | 362 659.00 | | 430 238.00 |
EE Grand total (I to V) | 84 155.00 | 122 999.00 | | 84 155.00 |
EG Accrued income and payables due within one year | 430 238.00 | 362 659.00 | | 430 238.00 |
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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 | | | 74 320.00 | |
FX Taxes, duties, and similar payments | | | -89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 575.00 | |
GF Total Operating Expenses (II) | | | 99 806.00 | |
GG - OPERATING RESULT (I - II) | | | -99 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 222.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 436.00 | 183 145.00 | | 106 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 423.00 | -182 923.00 | | -106 423.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 019.00 | 286 019.00 | | 286 019.00 |
VB VAT | 51 235.00 | 51 235.00 | | 51 235.00 |
VI Group and Associates | 125 618.00 | 125 618.00 | | 125 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 586.00 | | 24 586.00 | 24 586.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 154.00 | 59 568.00 | 24 586.00 | 84 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 238.00 | 430 238.00 | | 430 238.00 |
