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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 92 373.00 | | 92 373.00 | 92 373.00 |
CJ TOTAL (II) | 103 577.00 | | 103 577.00 | 103 577.00 |
CO Grand total (0 to V) | 103 577.00 | | 103 577.00 | 103 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -778 557.00 | -774 193.00 | | -778 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 901.00 | -4 364.00 | | -3 901.00 |
DL TOTAL (I) | -532 458.00 | -528 557.00 | | -532 458.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 81.00 | | 80.00 |
DX Trade payables and related accounts | 8 412.00 | 16 313.00 | | 8 412.00 |
EA Other liabilities | 627 543.00 | 658 543.00 | | 627 543.00 |
EC TOTAL (IV) | 636 035.00 | 674 937.00 | | 636 035.00 |
EE Grand total (I to V) | 103 577.00 | 146 380.00 | | 103 577.00 |
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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 | | | 5 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GP Total financial income (V) | | | 4 033.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 009.00 | | |
HH Total exceptional expenses (VIII) | | 6 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 033.00 | 15 600.00 | | 4 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934.00 | 19 964.00 | | 7 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 901.00 | -4 364.00 | | -3 901.00 |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
VB VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 627 543.00 | 627 543.00 | | 627 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 035.00 | 636 035.00 | | 636 035.00 |
