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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 | 73 975.00 | 73 575.00 | 400.00 | 73 975.00 |
CF Cash and cash equivalents | 378 438.00 | | 378 438.00 | 378 438.00 |
CJ TOTAL (II) | 452 413.00 | 73 575.00 | 378 838.00 | 452 413.00 |
CO Grand total (0 to V) | 452 413.00 | 73 575.00 | 378 838.00 | 452 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 640.00 | | | 2 106 640.00 |
DH Retained earnings | -1 715 587.00 | | | -1 715 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 612.00 | | | -53 612.00 |
DL TOTAL (I) | 337 442.00 | | | 337 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 41 396.00 | | | 41 396.00 |
EE Grand total (I to V) | 378 838.00 | | | 378 838.00 |
EG Accrued income and payables due within one year | 41 396.00 | | | 41 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 528.00 | | | 7 528.00 |
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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 | | | 56 471.00 | |
GF Total Operating Expenses (II) | | | 56 471.00 | |
GG - OPERATING RESULT (I - II) | | | -56 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 859.00 | | | 2 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 471.00 | | | 56 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 612.00 | | | -53 612.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
VC Group and associates | 73 575.00 | 73 575.00 | | 73 575.00 |
VH Loans with a maturity of more than one year at origin | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 975.00 | 73 975.00 | | 73 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 396.00 | 41 396.00 | | 41 396.00 |
