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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 714.00 | 18 714.00 | | 18 714.00 |
BJ TOTAL (I) | 19 714.00 | 18 714.00 | 1 000.00 | 19 714.00 |
BZ Other receivables | 165 323.00 | | 165 323.00 | 165 323.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 169 475.00 | | 169 475.00 | 169 475.00 |
CO Grand total (0 to V) | 189 190.00 | 18 714.00 | 170 475.00 | 189 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 70 853.00 | 70 853.00 | | 70 853.00 |
DH Retained earnings | -662 020.00 | -652 133.00 | | -662 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 302.00 | -9 887.00 | | -6 302.00 |
DL TOTAL (I) | -283 658.00 | -277 355.00 | | -283 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 023.00 | 419 023.00 | | 424 023.00 |
DX Trade payables and related accounts | 100.00 | 100.00 | | 100.00 |
DY Tax and social security liabilities | 10.00 | 122.00 | | 10.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 454 133.00 | 449 248.00 | | 454 133.00 |
EE Grand total (I to V) | 170 475.00 | 171 890.00 | | 170 475.00 |
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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 | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 633.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 302.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302.00 | 10 887.00 | | 6 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 302.00 | -9 887.00 | | -6 302.00 |
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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 | 424 024.00 | 424 024.00 | | 424 024.00 |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 640.00 | 165 640.00 | | 165 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 134.00 | 454 134.00 | | 454 134.00 |
