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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 16 575.00 | | 16 575.00 | 16 575.00 |
CO Grand total (0 to V) | 16 584.00 | | 16 584.00 | 16 584.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 375.00 | 3 009 375.00 | | 3 009 375.00 |
DD Legal reserve (1) | 98 976.00 | 98 976.00 | | 98 976.00 |
DG Other reserves | 49 133.00 | 49 133.00 | | 49 133.00 |
DH Retained earnings | -8 347 589.00 | -8 307 233.00 | | -8 347 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 830.00 | -40 356.00 | | -39 830.00 |
DL TOTAL (I) | -5 229 935.00 | -5 190 105.00 | | -5 229 935.00 |
DX Trade payables and related accounts | 44 746.00 | 43 967.00 | | 44 746.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 5 201 603.00 | 5 156 603.00 | | 5 201 603.00 |
EC TOTAL (IV) | 5 246 519.00 | 5 200 571.00 | | 5 246 519.00 |
EE Grand total (I to V) | 16 584.00 | 10 466.00 | | 16 584.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 660.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 830.00 | |
GG - OPERATING RESULT (I - II) | | | -39 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 830.00 | 40 357.00 | | 39 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 830.00 | -40 356.00 | | -39 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 44 746.00 | 44 746.00 | | 44 746.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VI Group and Associates | 5 201 603.00 | 5 201 603.00 | | 5 201 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 519.00 | 5 246 519.00 | | 5 246 519.00 |
