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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 | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 8 236.00 | | 8 236.00 | 8 236.00 |
CO Grand total (0 to V) | 8 236.00 | | 8 236.00 | 8 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 752.00 | 100 752.00 | | 100 752.00 |
DD Legal reserve (1) | 18 891.00 | 18 891.00 | | 18 891.00 |
DH Retained earnings | -178 756.00 | -169 106.00 | | -178 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 404.00 | -9 649.00 | | -13 404.00 |
DL TOTAL (I) | -72 517.00 | -59 113.00 | | -72 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 429.00 | 54 950.00 | | 76 429.00 |
DX Trade payables and related accounts | 4 323.00 | 14 339.00 | | 4 323.00 |
DY Tax and social security liabilities | | 558.00 | | |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 80 753.00 | 70 271.00 | | 80 753.00 |
EE Grand total (I to V) | 8 236.00 | 11 159.00 | | 8 236.00 |
EI Including equity loans | 76 429.00 | | | 76 429.00 |
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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 | | | 12 756.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 13 220.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 609.00 | 494.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 494.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -494.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829.00 | 9 649.00 | | 13 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 404.00 | -9 649.00 | | -13 404.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VI Group and Associates | 76 429.00 | 76 429.00 | | 76 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 753.00 | 80 753.00 | | 80 753.00 |
