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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 | | | | |
CF Cash and cash equivalents | | | 2 057.00 | |
CJ TOTAL (II) | | | 2 057.00 | |
CO Grand total (0 to V) | | | 2 057.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 583.00 | 180 583.00 | | 180 583.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 796.00 | 609 796.00 | | 609 796.00 |
DH Retained earnings | -901 845.00 | -915 113.00 | | -901 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733.00 | 13 268.00 | | -1 733.00 |
DL TOTAL (I) | -3 198.00 | -1 465.00 | | -3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 3 582.00 | | 5 256.00 |
DY Tax and social security liabilities | | 58.00 | | |
EC TOTAL (IV) | 5 256.00 | 3 640.00 | | 5 256.00 |
EE Grand total (I to V) | 2 057.00 | 2 175.00 | | 2 057.00 |
EG Accrued income and payables due within one year | 5 256.00 | 3 640.00 | | 5 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 87 908.00 | | |
HF Exceptional expenses on capital transactions | | 504 896.00 | | |
HH Total exceptional expenses (VIII) | | 592 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 611 258.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733.00 | 597 990.00 | | 1 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 733.00 | 13 268.00 | | -1 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256.00 | 5 256.00 | | 5 256.00 |
