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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
CF Cash and cash equivalents | 198 226.00 | | 198 226.00 | 198 226.00 |
CJ TOTAL (II) | 235 732.00 | | 235 732.00 | 235 732.00 |
CO Grand total (0 to V) | 235 732.00 | | 235 732.00 | 235 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 867 497.00 | -5 455 923.00 | | -5 867 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | -411 573.00 | | 31 929.00 |
DL TOTAL (I) | -5 825 567.00 | -5 857 497.00 | | -5 825 567.00 |
DX Trade payables and related accounts | 6 300.00 | 24 060.00 | | 6 300.00 |
EC TOTAL (IV) | 6 061 300.00 | 6 079 060.00 | | 6 061 300.00 |
EE Grand total (I to V) | 235 732.00 | 221 563.00 | | 235 732.00 |
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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 | | | 35 312.00 | |
FR Total operating income (I) | | | 35 312.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GE Other Expenses | | | -2 043.00 | |
GF Total Operating Expenses (II) | | | 2 580.00 | |
GG - OPERATING RESULT (I - II) | | | 32 730.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 312.00 | | | 35 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382.00 | 411 573.00 | | 3 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 929.00 | -411 573.00 | | 31 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VP Miscellaneous | 18 738.00 | | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 732.00 | 235 732.00 | | 235 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 300.00 | 6 300.00 | 6 055 000.00 | 6 061 300.00 |
