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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 | 246 589.00 | | 246 589.00 | 246 589.00 |
CF Cash and cash equivalents | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 258 424.00 | | 258 424.00 | 258 424.00 |
CO Grand total (0 to V) | 258 424.00 | | 258 424.00 | 258 424.00 |
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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) | 551.00 | 551.00 | | 551.00 |
DG Other reserves | 358 383.00 | 358 383.00 | | 358 383.00 |
DH Retained earnings | -112 537.00 | -107 065.00 | | -112 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | -5 472.00 | | 549.00 |
DL TOTAL (I) | 247 946.00 | 247 397.00 | | 247 946.00 |
DX Trade payables and related accounts | 5 278.00 | 7 978.00 | | 5 278.00 |
DY Tax and social security liabilities | | 2 606.00 | | |
EA Other liabilities | 5 200.00 | 9 645.00 | | 5 200.00 |
EC TOTAL (IV) | 10 478.00 | 20 229.00 | | 10 478.00 |
EE Grand total (I to V) | 258 424.00 | 267 626.00 | | 258 424.00 |
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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 | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 445.00 | | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445.00 | | | 4 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896.00 | 5 472.00 | | 3 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | -5 472.00 | | 549.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 244 410.00 | 244 410.00 | | 244 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 589.00 | 246 589.00 | | 246 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478.00 | 10 478.00 | | 10 478.00 |
