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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 | 165 030.00 | 17 017.00 | 148 013.00 | 165 030.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 167 506.00 | 17 017.00 | 150 489.00 | 167 506.00 |
CN Currency translation adjustments (V) | 7 416.00 | | 7 416.00 | 7 416.00 |
CO Grand total (0 to V) | 174 922.00 | 17 017.00 | 157 905.00 | 174 922.00 |
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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 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -10 018.00 | -9 487.00 | | -10 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 776.00 | -531.00 | | -8 776.00 |
DL TOTAL (I) | -8 760.00 | 16.00 | | -8 760.00 |
DP Provisions for Risks | 7 416.00 | 15 829.00 | | 7 416.00 |
DR TOTAL (IV) | 7 416.00 | 15 829.00 | | 7 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9.00 | 19.00 | | 9.00 |
DY Tax and social security liabilities | | 1 231.00 | | |
EA Other liabilities | 137 677.00 | 241 413.00 | | 137 677.00 |
EC TOTAL (IV) | 137 687.00 | 242 663.00 | | 137 687.00 |
ED (V) | 21 562.00 | 29 024.00 | | 21 562.00 |
EE Grand total (I to V) | 157 905.00 | 287 533.00 | | 157 905.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 28.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 346.00 | |
GL Other interest and similar income | | | -6.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 829.00 | |
GN Positive exchange differences | | | 9 455.00 | |
GP Total financial income (V) | | | 28 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 433.00 | |
GR Interest and similar expenses | | | 410.00 | |
GS Negative differences of foreign exchange | | | 12 247.00 | |
GU Total financial expenses (VI) | | | 37 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | 1 231.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 640.00 | 29 286.00 | | 28 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 416.00 | 29 817.00 | | 37 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 776.00 | -531.00 | | -8 776.00 |
