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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 | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 21 486.00 | | 21 486.00 | 21 486.00 |
CO Grand total (0 to V) | 21 486.00 | | 21 486.00 | 21 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -386 820.00 | -366 932.00 | | -386 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | -19 888.00 | | -4 181.00 |
DL TOTAL (I) | -347 002.00 | -342 820.00 | | -347 002.00 |
DU Loans and Debts from Credit Institutions (3) | 120 191.00 | 180 191.00 | | 120 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 138.00 | 162 027.00 | | 227 138.00 |
DX Trade payables and related accounts | 2 748.00 | 4 740.00 | | 2 748.00 |
DY Tax and social security liabilities | 2 417.00 | 25.00 | | 2 417.00 |
EA Other liabilities | 15 992.00 | 16 433.00 | | 15 992.00 |
EC TOTAL (IV) | 368 488.00 | 363 416.00 | | 368 488.00 |
EE Grand total (I to V) | 21 486.00 | 20 596.00 | | 21 486.00 |
EG Accrued income and payables due within one year | 308 488.00 | 243 416.00 | | 308 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 191.00 | | 191.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 20 564.00 | |
GR Interest and similar expenses | | | 25 739.00 | |
GU Total financial expenses (VI) | | | 25 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 813.00 | | | 8 813.00 |
HD Total exceptional income (VII) | 8 813.00 | | | 8 813.00 |
HE Exceptional expenses on management operations | 1 459.00 | 6 679.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 6 679.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | -6 679.00 | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 402.00 | 123.00 | | 29 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 583.00 | 20 012.00 | | 33 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | -19 888.00 | | -4 181.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 120 191.00 | 60 191.00 | 60 000.00 | 120 191.00 |
VI Group and Associates | 227 138.00 | 227 138.00 | | 227 138.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512.00 | 3 512.00 | | 3 512.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 488.00 | 308 488.00 | 60 000.00 | 368 488.00 |
