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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 | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 10 404.00 | | 10 404.00 | 10 404.00 |
CO Grand total (0 to V) | 10 404.00 | | 10 404.00 | 10 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 719.00 | | | 34 719.00 |
DH Retained earnings | -239 266.00 | | | -239 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756.00 | | | -3 756.00 |
DL TOTAL (I) | -205 003.00 | | | -205 003.00 |
DU Loans and Debts from Credit Institutions (3) | 22 497.00 | | | 22 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 524.00 | | | 169 524.00 |
DX Trade payables and related accounts | 19 843.00 | | | 19 843.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 215 407.00 | | | 215 407.00 |
EE Grand total (I to V) | 10 404.00 | | | 10 404.00 |
EG Accrued income and payables due within one year | 182 561.00 | | | 182 561.00 |
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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 | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 756.00 | | | -3 756.00 |
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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 | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 379.00 | | | 379.00 |
VH Loans with a maturity of more than one year at origin | 22 497.00 | -10 349.00 | 32 846.00 | 22 497.00 |
VI Group and Associates | 169 524.00 | 169 524.00 | | 169 524.00 |
VK Loans repaid during the year | 13 528.00 | | | 13 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 407.00 | 182 561.00 | 32 846.00 | 215 407.00 |
