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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 | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 47 181.00 | | 47 181.00 | 47 181.00 |
CJ TOTAL (II) | 55 658.00 | | 55 658.00 | 55 658.00 |
CO Grand total (0 to V) | 55 658.00 | | 55 658.00 | 55 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | -455 473.00 | -415 824.00 | | -455 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | -39 649.00 | | -7 466.00 |
DL TOTAL (I) | -422 238.00 | -414 772.00 | | -422 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 088.00 | 455 848.00 | | 477 088.00 |
DX Trade payables and related accounts | 720.00 | 15 900.00 | | 720.00 |
DY Tax and social security liabilities | 88.00 | 17 852.00 | | 88.00 |
EC TOTAL (IV) | 477 897.00 | 489 600.00 | | 477 897.00 |
EE Grand total (I to V) | 55 658.00 | 74 828.00 | | 55 658.00 |
EI Including equity loans | 477 088.00 | | | 477 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 919.00 | |
FW Other purchases and external expenses | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 3 371.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 7 510.00 | |
GG - OPERATING RESULT (I - II) | | | -6 591.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 925.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 26 677.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -6 752.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919.00 | 21 134.00 | | 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 385.00 | 60 783.00 | | 8 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 466.00 | -39 649.00 | | -7 466.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 088.00 | 477 088.00 | | 477 088.00 |
VH Loans with a maturity of more than one year at origin | | -8 442.00 | 8 442.00 | |
VP Miscellaneous | 8 477.00 | 8 477.00 | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 897.00 | 469 455.00 | 8 442.00 | 477 897.00 |
