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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 | 340 659.00 | | 340 659.00 | 340 659.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 341 816.00 | | 341 816.00 | 341 816.00 |
CO Grand total (0 to V) | 341 816.00 | | 341 816.00 | 341 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 152 983.00 | 98 172.00 | | 152 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | 54 810.00 | | -1 008.00 |
DL TOTAL (I) | 153 074.00 | 154 083.00 | | 153 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 188 326.00 | 207 359.00 | | 188 326.00 |
DY Tax and social security liabilities | 415.00 | 10 207.00 | | 415.00 |
EC TOTAL (IV) | 188 742.00 | 217 586.00 | | 188 742.00 |
EE Grand total (I to V) | 341 816.00 | 371 669.00 | | 341 816.00 |
EG Accrued income and payables due within one year | 188 742.00 | 217 586.00 | | 188 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 9 765.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 10 093.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 413.00 | 45 020.00 | | 19 413.00 |
HB Exceptional income from capital transactions | | 36 473.00 | | |
HD Total exceptional income (VII) | 19 413.00 | 81 493.00 | | 19 413.00 |
HE Exceptional expenses on management operations | 12 591.00 | 8 572.00 | | 12 591.00 |
HH Total exceptional expenses (VIII) | 12 591.00 | 8 572.00 | | 12 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 822.00 | 72 921.00 | | 6 822.00 |
HK Income tax | | 2 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 675.00 | 83 363.00 | | 21 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 684.00 | 28 553.00 | | 22 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008.00 | 54 810.00 | | -1 008.00 |
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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 | 188 326.00 | 188 326.00 | | 188 326.00 |
VB VAT | 33 701.00 | | | 33 701.00 |
VC Group and associates | 294 540.00 | | | 294 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 418.00 | | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 659.00 | 340 659.00 | 47.00 | 340 659.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 742.00 | 188 742.00 | | 188 742.00 |
