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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 4 237.00 | | 4 237.00 | 4 237.00 |
CO Grand total (0 to V) | 73 237.00 | | 73 237.00 | 73 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 860.00 | 71 000.00 | | 46 860.00 |
DH Retained earnings | -133 838.00 | -12 168.00 | | -133 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | -5 798.00 | | -1 989.00 |
DL TOTAL (I) | -88 967.00 | 53 033.00 | | -88 967.00 |
DU Loans and Debts from Credit Institutions (3) | 137 712.00 | | | 137 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 868.00 | 18 165.00 | | 21 868.00 |
DX Trade payables and related accounts | 2 266.00 | 2 477.00 | | 2 266.00 |
EA Other liabilities | 358.00 | 337.00 | | 358.00 |
EC TOTAL (IV) | 162 205.00 | 20 979.00 | | 162 205.00 |
EE Grand total (I to V) | 73 237.00 | 74 012.00 | | 73 237.00 |
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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 | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 3 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380.00 | | | 2 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | 5 798.00 | | 4 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | -5 798.00 | | -1 989.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 137 712.00 | 27 572.00 | 110 140.00 | 137 712.00 |
VI Group and Associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 205.00 | 52 065.00 | 110 140.00 | 162 205.00 |
