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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 | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 013.00 | | 1 013.00 | 1 013.00 |
CO Grand total (0 to V) | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 760.00 | 234 760.00 | | 234 760.00 |
DB Share, merger, contribution premiums, etc. | 28 518.00 | 28 518.00 | | 28 518.00 |
DD Legal reserve (1) | 3 338.00 | 3 338.00 | | 3 338.00 |
DH Retained earnings | -338 687.00 | -336 558.00 | | -338 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | -2 129.00 | | -2 059.00 |
DL TOTAL (I) | -74 131.00 | -72 070.00 | | -74 131.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 13 042.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 151.00 | 57 151.00 | | 73 151.00 |
DX Trade payables and related accounts | 1 936.00 | 2 264.00 | | 1 936.00 |
EC TOTAL (IV) | 75 144.00 | 72 457.00 | | 75 144.00 |
EE Grand total (I to V) | 1 013.00 | 386.00 | | 1 013.00 |
EG Accrued income and payables due within one year | 75 144.00 | 72 457.00 | | 75 144.00 |
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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 | | | 1 199.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060.00 | 2 129.00 | | 2 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | -2 129.00 | | -2 060.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 73 152.00 | 73 152.00 | | 73 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 145.00 | 75 145.00 | | 75 145.00 |
