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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 | 25 215.00 | | 25 215.00 | 25 215.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 215.00 | | 25 215.00 | 25 215.00 |
CO Grand total (0 to V) | 25 215.00 | | 25 215.00 | 25 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -68 176.00 | -55 295.00 | | -68 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | -12 881.00 | | -4 257.00 |
DL TOTAL (I) | -72 213.00 | -67 956.00 | | -72 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 220.00 | | |
DX Trade payables and related accounts | 40 676.00 | 40 676.00 | | 40 676.00 |
DY Tax and social security liabilities | 2 519.00 | 5 020.00 | | 2 519.00 |
EA Other liabilities | 54 233.00 | | | 54 233.00 |
EC TOTAL (IV) | 97 428.00 | 146 916.00 | | 97 428.00 |
EE Grand total (I to V) | 25 215.00 | 78 960.00 | | 25 215.00 |
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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 | | | 21 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 719.00 | |
GG - OPERATING RESULT (I - II) | | | -21 719.00 | |
GR Interest and similar expenses | | | -635.00 | |
GU Total financial expenses (VI) | | | -635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 384.00 | | | 18 384.00 |
HD Total exceptional income (VII) | 18 384.00 | | | 18 384.00 |
HE Exceptional expenses on management operations | 1 558.00 | 9 890.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 9 890.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 826.00 | -9 890.00 | | 16 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 384.00 | | | 18 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 641.00 | 12 881.00 | | 22 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | -12 881.00 | | -4 257.00 |
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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 | 40 676.00 | 40 676.00 | | 40 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 233.00 | 54 233.00 | | 54 233.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 151.00 | 20 151.00 | | 20 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 215.00 | 25 215.00 | | 25 215.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 428.00 | 97 428.00 | | 97 428.00 |
