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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 5 055.00 | 5 055.00 | | 5 055.00 |
BJ TOTAL (I) | 6 229.00 | 6 229.00 | | 6 229.00 |
BZ Other receivables | 451 665.00 | | 451 665.00 | 451 665.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 454 252.00 | | 454 252.00 | 454 252.00 |
CO Grand total (0 to V) | 460 481.00 | 6 229.00 | 454 252.00 | 460 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 016.00 | 500 016.00 | | 500 016.00 |
DD Legal reserve (1) | 57 501.00 | 57 501.00 | | 57 501.00 |
DH Retained earnings | -403 618.00 | -368 627.00 | | -403 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 540.00 | -34 990.00 | | -40 540.00 |
DL TOTAL (I) | 113 358.00 | 153 898.00 | | 113 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 173.00 | 282 848.00 | | 336 173.00 |
DX Trade payables and related accounts | 3 419.00 | 14 828.00 | | 3 419.00 |
DY Tax and social security liabilities | 1 300.00 | 1 360.00 | | 1 300.00 |
EC TOTAL (IV) | 340 894.00 | 299 038.00 | | 340 894.00 |
EE Grand total (I to V) | 454 252.00 | 452 937.00 | | 454 252.00 |
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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 | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 6 850.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 615.00 | |
GG - OPERATING RESULT (I - II) | | | -14 615.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | 106.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 106.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 31 556.00 | 148.00 | | 31 556.00 |
HH Total exceptional expenses (VIII) | 31 556.00 | 148.00 | | 31 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 656.00 | -42.00 | | -23 656.00 |
HK Income tax | -411.00 | -474.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900.00 | 106.00 | | 7 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 440.00 | 35 096.00 | | 48 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 540.00 | -34 990.00 | | -40 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 174.00 | 336 174.00 | | 336 174.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 665.00 | 451 665.00 | | 451 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 894.00 | 340 894.00 | | 340 894.00 |
