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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 | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 29 214.00 | | 29 214.00 | 29 214.00 |
CJ TOTAL (II) | 39 798.00 | | 39 798.00 | 39 798.00 |
CO Grand total (0 to V) | 39 798.00 | | 39 798.00 | 39 798.00 |
CR Shares due in more than one year | 10 584.00 | | | 10 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 28 564.00 | | | 28 564.00 |
DG Other reserves | 17 655.00 | | | 17 655.00 |
DH Retained earnings | -377 597.00 | | | -377 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631.00 | | | -1 631.00 |
DL TOTAL (I) | -289 009.00 | | | -289 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | | | 285 000.00 |
DX Trade payables and related accounts | 43 806.00 | | | 43 806.00 |
EC TOTAL (IV) | 328 806.00 | | | 328 806.00 |
EE Grand total (I to V) | 39 798.00 | | | 39 798.00 |
EG Accrued income and payables due within one year | 328 806.00 | | | 328 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FW Other purchases and external expenses | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | | | 3 477.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490.00 | | | 3 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121.00 | | | 5 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631.00 | | | -1 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 000.00 | 285 000.00 | | 285 000.00 |
8B Suppliers and Related Accounts | 43 806.00 | 43 806.00 | | 43 806.00 |
VP Miscellaneous | 10 584.00 | | 10 584.00 | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 584.00 | | 10 584.00 | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 806.00 | 328 806.00 | | 328 806.00 |
