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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 | 129 248.00 | | 129 248.00 | 129 248.00 |
CJ TOTAL (II) | 129 248.00 | | 129 248.00 | 129 248.00 |
CO Grand total (0 to V) | 129 248.00 | | 129 248.00 | 129 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -103 075.00 | -31 701.00 | | -103 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 186.00 | -71 375.00 | | -7 186.00 |
DL TOTAL (I) | 47 739.00 | 54 925.00 | | 47 739.00 |
DQ Provisions for Expenses | 39 210.00 | 70 000.00 | | 39 210.00 |
DR TOTAL (IV) | 39 210.00 | 70 000.00 | | 39 210.00 |
DU Loans and Debts from Credit Institutions (3) | 39 785.00 | 277.00 | | 39 785.00 |
DX Trade payables and related accounts | 2 514.00 | 2 467.00 | | 2 514.00 |
EA Other liabilities | | 618.00 | | |
EC TOTAL (IV) | 42 299.00 | 3 362.00 | | 42 299.00 |
EE Grand total (I to V) | 129 248.00 | 128 287.00 | | 129 248.00 |
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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 | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 790.00 | | | 30 790.00 |
HD Total exceptional income (VII) | 30 790.00 | | | 30 790.00 |
HE Exceptional expenses on management operations | 36 019.00 | | | 36 019.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 36 019.00 | 70 000.00 | | 36 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | -70 000.00 | | -5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 163.00 | 634.00 | | 31 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 349.00 | 72 009.00 | | 38 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 186.00 | -71 375.00 | | -7 186.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VC Group and associates | 127 791.00 | 127 791.00 | | 127 791.00 |
VH Loans with a maturity of more than one year at origin | 39 785.00 | 39 785.00 | | 39 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 248.00 | 129 248.00 | | 129 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 299.00 | 42 299.00 | | 42 299.00 |
