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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 | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 5 809.00 | | 5 809.00 | 5 809.00 |
CO Grand total (0 to V) | 5 809.00 | | 5 809.00 | 5 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 454 513.00 | -3 398 311.00 | | -3 454 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 634.00 | -56 202.00 | | -33 634.00 |
DL TOTAL (I) | -3 447 447.00 | -3 413 813.00 | | -3 447 447.00 |
DX Trade payables and related accounts | 13 834.00 | 14 715.00 | | 13 834.00 |
DY Tax and social security liabilities | | 724.00 | | |
EA Other liabilities | 3 439 423.00 | 3 404 581.00 | | 3 439 423.00 |
EC TOTAL (IV) | 3 453 256.00 | 3 420 020.00 | | 3 453 256.00 |
EE Grand total (I to V) | 5 809.00 | 6 207.00 | | 5 809.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 918.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 12 442.00 | |
GG - OPERATING RESULT (I - II) | | | -12 442.00 | |
GR Interest and similar expenses | | | 21 192.00 | |
GU Total financial expenses (VI) | | | 21 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 006.00 | | |
HH Total exceptional expenses (VIII) | | 22 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 634.00 | 56 203.00 | | 33 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 634.00 | -56 202.00 | | -33 634.00 |
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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 | 13 834.00 | 13 834.00 | | 13 834.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VI Group and Associates | 3 439 423.00 | 3 439 423.00 | | 3 439 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 256.00 | 3 453 256.00 | | 3 453 256.00 |
