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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 | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 13 402.00 | | 13 402.00 | 13 402.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 14 322.00 | | 14 322.00 | 14 322.00 |
CO Grand total (0 to V) | 14 322.00 | | 14 322.00 | 14 322.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 793.00 | 6 793.00 | | 6 793.00 |
DH Retained earnings | -211 209.00 | -215 167.00 | | -211 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 008.00 | 3 958.00 | | -10 008.00 |
DL TOTAL (I) | -173 724.00 | -163 715.00 | | -173 724.00 |
DX Trade payables and related accounts | 90 539.00 | 92 386.00 | | 90 539.00 |
EA Other liabilities | 97 508.00 | 87 113.00 | | 97 508.00 |
EC TOTAL (IV) | 188 047.00 | 179 499.00 | | 188 047.00 |
EE Grand total (I to V) | 14 322.00 | 15 783.00 | | 14 322.00 |
EG Accrued income and payables due within one year | 188 047.00 | 179 499.00 | | 188 047.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 7 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 695.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 954.00 | | |
HD Total exceptional income (VII) | | 11 954.00 | | |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 11 954.00 | | -1 933.00 |
HK Income tax | | 1 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 11 954.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 026.00 | 7 995.00 | | 10 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 008.00 | 3 958.00 | | -10 008.00 |
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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 | 90 539.00 | 90 539.00 | | 90 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 948.00 | 28 948.00 | | 28 948.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 68 559.00 | 68 559.00 | | 68 559.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 047.00 | 188 047.00 | | 188 047.00 |
