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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) | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 89 604.00 | | 89 604.00 | 89 604.00 |
CF Cash and cash equivalents | 31 890.00 | | 31 890.00 | 31 890.00 |
CJ TOTAL (II) | 121 494.00 | | 121 494.00 | 121 494.00 |
CO Grand total (0 to V) | 122 232.00 | | 122 232.00 | 122 232.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 278.00 | 1 278.00 | | 1 278.00 |
DG Other reserves | 5 456.00 | 5 456.00 | | 5 456.00 |
DH Retained earnings | -125 215.00 | -115 744.00 | | -125 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721.00 | -9 471.00 | | -8 721.00 |
DL TOTAL (I) | -97 202.00 | -88 481.00 | | -97 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 457.00 | 257 850.00 | | 217 457.00 |
DX Trade payables and related accounts | 1 976.00 | 1 952.00 | | 1 976.00 |
EC TOTAL (IV) | 219 433.00 | 259 802.00 | | 219 433.00 |
EE Grand total (I to V) | 122 232.00 | 171 321.00 | | 122 232.00 |
EG Accrued income and payables due within one year | 219 433.00 | 259 802.00 | | 219 433.00 |
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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 | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 4 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721.00 | 9 471.00 | | 8 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721.00 | -9 471.00 | | -8 721.00 |
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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 | 738.00 | | | 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 89 604.00 | 89 604.00 | | 89 604.00 |
VI Group and Associates | 217 457.00 | 217 457.00 | | 217 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 604.00 | 89 604.00 | | 89 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 433.00 | 219 433.00 | | 219 433.00 |
