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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 | 359 697.00 | | 359 697.00 | 359 697.00 |
CJ TOTAL (II) | 359 697.00 | | 359 697.00 | 359 697.00 |
CO Grand total (0 to V) | 359 697.00 | | 359 697.00 | 359 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -858 146.00 | -951 470.00 | | -858 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 193.00 | 93 324.00 | | 330 193.00 |
DL TOTAL (I) | -526 953.00 | -857 146.00 | | -526 953.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 886 650.00 | 1 026 445.00 | | 886 650.00 |
EC TOTAL (IV) | 886 650.00 | 1 026 445.00 | | 886 650.00 |
EE Grand total (I to V) | 359 697.00 | 169 299.00 | | 359 697.00 |
EG Accrued income and payables due within one year | 886 650.00 | 1 026 445.00 | | 886 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 161.00 | |
GF Total Operating Expenses (II) | | | 161.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 476.00 | 94 017.00 | | 330 476.00 |
HD Total exceptional income (VII) | 330 476.00 | 94 017.00 | | 330 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 476.00 | 94 017.00 | | 330 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 476.00 | 94 017.00 | | 330 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283.00 | 693.00 | | 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 193.00 | 93 324.00 | | 330 193.00 |
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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 | 886 650.00 | 886 650.00 | | 886 650.00 |
VB VAT | 148 197.00 | 148 197.00 | | 148 197.00 |
VC Group and associates | 211 500.00 | 211 500.00 | | 211 500.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 697.00 | 359 697.00 | | 359 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 650.00 | 886 650.00 | | 886 650.00 |
