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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 15 072.00 | | 15 072.00 | 15 072.00 |
CO Grand total (0 to V) | 15 072.00 | | 15 072.00 | 15 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -784 085.00 | 151 294.00 | | -784 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 649.00 | -935 379.00 | | -35 649.00 |
DL TOTAL (I) | -811 483.00 | -775 835.00 | | -811 483.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 646.00 | 1 715 998.00 | | 825 646.00 |
DX Trade payables and related accounts | 790.00 | 780.00 | | 790.00 |
EC TOTAL (IV) | 826 556.00 | 1 716 888.00 | | 826 556.00 |
EE Grand total (I to V) | 15 072.00 | 941 053.00 | | 15 072.00 |
EG Accrued income and payables due within one year | 826 556.00 | 1 716 888.00 | | 826 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 4 293.00 | |
GG - OPERATING RESULT (I - II) | | | -4 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 122.00 | |
GU Total financial expenses (VI) | | | 30 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 234.00 | -1 708.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 655.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 649.00 | 968 034.00 | | 35 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 649.00 | -935 379.00 | | -35 649.00 |
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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 | 724 316.00 | 724 316.00 | | 724 316.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 101 330.00 | 101 330.00 | | 101 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 556.00 | 826 556.00 | | 826 556.00 |
