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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 8 880.00 | | 8 880.00 | 8 880.00 |
CO Grand total (0 to V) | 8 880.00 | | 8 880.00 | 8 880.00 |
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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 |
DG Other reserves | 8 131.00 | 8 131.00 | | 8 131.00 |
DH Retained earnings | -93 727.00 | -74 107.00 | | -93 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | -19 621.00 | | -2 103.00 |
DL TOTAL (I) | -86 599.00 | -84 496.00 | | -86 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 149.00 | 72 520.00 | | 16 149.00 |
DX Trade payables and related accounts | 11 195.00 | 9 662.00 | | 11 195.00 |
DY Tax and social security liabilities | 4 875.00 | 4 973.00 | | 4 875.00 |
EA Other liabilities | 63 261.00 | | | 63 261.00 |
EC TOTAL (IV) | 95 480.00 | 87 156.00 | | 95 480.00 |
EE Grand total (I to V) | 8 880.00 | 2 659.00 | | 8 880.00 |
EG Accrued income and payables due within one year | 95 480.00 | 87 156.00 | | 95 480.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HF Exceptional expenses on capital transactions | | 16 702.00 | | |
HH Total exceptional expenses (VIII) | | 16 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 440.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112.00 | 20 061.00 | | 2 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | -19 621.00 | | -2 103.00 |
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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 261.00 | 63 261.00 | | 63 261.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VI Group and Associates | 16 149.00 | 16 149.00 | | 16 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 480.00 | 95 480.00 | | 95 480.00 |
