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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 | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 10 225.00 | | 10 225.00 | 10 225.00 |
CO Grand total (0 to V) | 10 225.00 | | 10 225.00 | 10 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 075.00 | 94 075.00 | | 94 075.00 |
DH Retained earnings | -299 150.00 | -297 536.00 | | -299 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459.00 | -1 614.00 | | -1 459.00 |
DL TOTAL (I) | -41 535.00 | -40 075.00 | | -41 535.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 740.00 | 51 143.00 | | 51 740.00 |
DY Tax and social security liabilities | | 608.00 | | |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 51 760.00 | 52 033.00 | | 51 760.00 |
EE Grand total (I to V) | 10 225.00 | 11 958.00 | | 10 225.00 |
EI Including equity loans | 51 740.00 | | | 51 740.00 |
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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 | | | 474.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238.00 | | | 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697.00 | 1 615.00 | | 1 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459.00 | -1 614.00 | | -1 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 51 740.00 | 51 740.00 | | 51 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 852.00 | 9 852.00 | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 760.00 | 51 760.00 | | 51 760.00 |
