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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 | 26 421.00 | | 26 421.00 | 26 421.00 |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 33 161.00 | | 33 161.00 | 33 161.00 |
CO Grand total (0 to V) | 33 161.00 | | 33 161.00 | 33 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -986 484.00 | -977 133.00 | | -986 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 255.00 | -9 350.00 | | -14 255.00 |
DL TOTAL (I) | -125 738.00 | -111 484.00 | | -125 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 035.00 | 6 891.00 | | 152 035.00 |
DX Trade payables and related accounts | 5 194.00 | 197 824.00 | | 5 194.00 |
DY Tax and social security liabilities | 1 183.00 | 1 548.00 | | 1 183.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 158 899.00 | 206 751.00 | | 158 899.00 |
EE Grand total (I to V) | 33 161.00 | 95 268.00 | | 33 161.00 |
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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 | | | 367.00 | |
FR Total operating income (I) | | | 367.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127.00 | 4 869.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 4 869.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | 4 869.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494.00 | 5 372.00 | | 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 749.00 | 14 722.00 | | 14 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 255.00 | -9 350.00 | | -14 255.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VC Group and associates | 21 823.00 | 21 243.00 | 580.00 | 21 823.00 |
VI Group and Associates | 152 035.00 | 152 035.00 | | 152 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 421.00 | 25 841.00 | 580.00 | 26 421.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 899.00 | 158 899.00 | | 158 899.00 |
