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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 | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 12 513.00 | | 12 513.00 | 12 513.00 |
CO Grand total (0 to V) | 12 513.00 | | 12 513.00 | 12 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 740.00 | 355 740.00 | | 355 740.00 |
DH Retained earnings | -397 735.00 | -33 962.00 | | -397 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 652.00 | -363 773.00 | | -54 652.00 |
DL TOTAL (I) | -96 647.00 | -41 995.00 | | -96 647.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 109.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 425.00 | 38 417.00 | | 106 425.00 |
DX Trade payables and related accounts | 2 681.00 | 77 021.00 | | 2 681.00 |
DY Tax and social security liabilities | | 320.00 | | |
EA Other liabilities | | 1 444.00 | | |
EC TOTAL (IV) | 109 160.00 | 117 311.00 | | 109 160.00 |
EE Grand total (I to V) | 12 513.00 | 75 316.00 | | 12 513.00 |
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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 | | | 53 525.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 53 601.00 | |
GG - OPERATING RESULT (I - II) | | | -53 600.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 652.00 | 363 773.00 | | 54 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 652.00 | -363 773.00 | | -54 652.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 11 530.00 | | | 11 530.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 106 425.00 | 2 687.00 | 103 739.00 | 106 425.00 |
VJ Loans taken out during the year | 70 200.00 | | | 70 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 160.00 | 5 421.00 | 103 739.00 | 109 160.00 |
