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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 | 42 995.00 | | 42 995.00 | 42 995.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 54 855.00 | | 54 855.00 | 54 855.00 |
CO Grand total (0 to V) | 54 855.00 | | 54 855.00 | 54 855.00 |
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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 | -10 538.00 | 44 088.00 | | -10 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 699.00 | -54 625.00 | | -42 699.00 |
DL TOTAL (I) | -52 137.00 | -9 438.00 | | -52 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 907.00 | 32 386.00 | | 71 907.00 |
DX Trade payables and related accounts | 11 507.00 | 5 242.00 | | 11 507.00 |
DY Tax and social security liabilities | 7 618.00 | 4 235.00 | | 7 618.00 |
EA Other liabilities | 15 960.00 | 15 960.00 | | 15 960.00 |
EC TOTAL (IV) | 106 992.00 | 97 564.00 | | 106 992.00 |
EE Grand total (I to V) | 54 855.00 | 88 126.00 | | 54 855.00 |
EG Accrued income and payables due within one year | 106 992.00 | 97 564.00 | | 106 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 740.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 11 635.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 27 056.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 44 725.00 | |
GG - OPERATING RESULT (I - II) | | | -42 225.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | | 2 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 1 024.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 199.00 | 55 650.00 | | 45 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 699.00 | -54 625.00 | | -42 699.00 |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 71 907.00 | 71 907.00 | | 71 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 276.00 | 42 276.00 | | 42 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 995.00 | 42 995.00 | | 42 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 992.00 | 106 992.00 | | 106 992.00 |
