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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 | 77 768.00 | | 77 768.00 | 77 768.00 |
CF Cash and cash equivalents | 40 281.00 | | 40 281.00 | 40 281.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 118 081.00 | | 118 081.00 | 118 081.00 |
CO Grand total (0 to V) | 118 081.00 | | 118 081.00 | 118 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -861 200.00 | -836 541.00 | | -861 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | -24 660.00 | | -4 802.00 |
DL TOTAL (I) | -780 514.00 | -775 712.00 | | -780 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 615.00 | 697 293.00 | | 690 615.00 |
DX Trade payables and related accounts | 207 980.00 | 214 833.00 | | 207 980.00 |
DY Tax and social security liabilities | | 9 644.00 | | |
EC TOTAL (IV) | 898 595.00 | 921 770.00 | | 898 595.00 |
EE Grand total (I to V) | 118 081.00 | 146 058.00 | | 118 081.00 |
EG Accrued income and payables due within one year | 898 595.00 | 921 770.00 | | 898 595.00 |
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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 | | | 13 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 616.00 | 1 183.00 | | 10 616.00 |
HD Total exceptional income (VII) | 10 616.00 | 1 183.00 | | 10 616.00 |
HE Exceptional expenses on management operations | 2 010.00 | 5 705.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 5 705.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 606.00 | -4 522.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 616.00 | 1 183.00 | | 10 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418.00 | 25 842.00 | | 15 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | -24 660.00 | | -4 802.00 |
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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 | 207 980.00 | 207 980.00 | | 207 980.00 |
VI Group and Associates | 690 615.00 | 690 615.00 | | 690 615.00 |
VM Income taxes | 58 544.00 | 58 544.00 | | 58 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 224.00 | 19 224.00 | | 19 224.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 800.00 | 77 800.00 | | 77 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 595.00 | 898 595.00 | | 898 595.00 |
