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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 | 54 890.00 | | 54 890.00 | 54 890.00 |
CF Cash and cash equivalents | 22 453.00 | | 22 453.00 | 22 453.00 |
CJ TOTAL (II) | 77 344.00 | | 77 344.00 | 77 344.00 |
CO Grand total (0 to V) | 77 344.00 | | 77 344.00 | 77 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 303.00 | 37 000.00 | | 2 329 303.00 |
DH Retained earnings | -2 268 867.00 | -2 210 525.00 | | -2 268 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 928.00 | -58 341.00 | | -54 928.00 |
DL TOTAL (I) | 5 507.00 | -2 231 867.00 | | 5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 754 118.00 | | |
DX Trade payables and related accounts | 71 573.00 | 571 385.00 | | 71 573.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 71 836.00 | 2 325 504.00 | | 71 836.00 |
EE Grand total (I to V) | 77 344.00 | 93 636.00 | | 77 344.00 |
EG Accrued income and payables due within one year | 71 836.00 | 2 325 504.00 | | 71 836.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 851.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 10 899.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GR Interest and similar expenses | | | 43 899.00 | |
GU Total financial expenses (VI) | | | 43 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 928.00 | -58 341.00 | | -54 928.00 |
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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 | 71 574.00 | 71 574.00 | | 71 574.00 |
VB VAT | 54 891.00 | | | 54 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 891.00 | 54 891.00 | | 54 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 837.00 | 71 837.00 | | 71 837.00 |
