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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 | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 14 752.00 | | 14 752.00 | 14 752.00 |
CO Grand total (0 to V) | 14 752.00 | | 14 752.00 | 14 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DH Retained earnings | -541 923.00 | -538 181.00 | | -541 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 966.00 | -3 742.00 | | 10 966.00 |
DL TOTAL (I) | -338 955.00 | -349 921.00 | | -338 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 1 346.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | | | 4 952.00 |
DX Trade payables and related accounts | 22 495.00 | 25 911.00 | | 22 495.00 |
DY Tax and social security liabilities | 15 841.00 | 18 691.00 | | 15 841.00 |
EA Other liabilities | 308 974.00 | 309 234.00 | | 308 974.00 |
EC TOTAL (IV) | 353 707.00 | 355 181.00 | | 353 707.00 |
EE Grand total (I to V) | 14 752.00 | 5 260.00 | | 14 752.00 |
EG Accrued income and payables due within one year | 353 707.00 | 355 181.00 | | 353 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 1 346.00 | | 1 445.00 |
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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 | | | 260.00 | |
FR Total operating income (I) | | | 260.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -11 160.00 | |
GF Total Operating Expenses (II) | | | -11 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 907.00 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HE Exceptional expenses on management operations | 453.00 | 104.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 104.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 803.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 907.00 | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 707.00 | 4 649.00 | | -10 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 966.00 | -3 742.00 | | 10 966.00 |
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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 974.00 | 308 974.00 | | 308 974.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 752.00 | 14 752.00 | | 14 752.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 707.00 | 353 707.00 | | 353 707.00 |
