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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 | 18 413.00 | | 18 413.00 | 18 413.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 25 455.00 | | 25 455.00 | 25 455.00 |
CO Grand total (0 to V) | 25 455.00 | | 25 455.00 | 25 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -833 759.00 | -469 787.00 | | -833 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639.00 | -363 972.00 | | -2 639.00 |
DL TOTAL (I) | -831 398.00 | -828 759.00 | | -831 398.00 |
DU Loans and Debts from Credit Institutions (3) | 38 906.00 | 71 618.00 | | 38 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 261.00 | 763 506.00 | | 809 261.00 |
DX Trade payables and related accounts | 7 422.00 | 15 182.00 | | 7 422.00 |
DY Tax and social security liabilities | 1 264.00 | 853.00 | | 1 264.00 |
EC TOTAL (IV) | 856 854.00 | 851 160.00 | | 856 854.00 |
EE Grand total (I to V) | 25 455.00 | 22 401.00 | | 25 455.00 |
EI Including equity loans | 809 261.00 | | | 809 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 242.00 | |
FW Other purchases and external expenses | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 332.00 | 3 387.00 | | 6 332.00 |
HD Total exceptional income (VII) | 6 332.00 | 3 387.00 | | 6 332.00 |
HE Exceptional expenses on management operations | | 1 629.00 | | |
HF Exceptional expenses on capital transactions | | 246 882.00 | | |
HH Total exceptional expenses (VIII) | | 248 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | -245 124.00 | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 575.00 | 33 898.00 | | 12 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 214.00 | 397 870.00 | | 15 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639.00 | -363 972.00 | | -2 639.00 |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VC Group and associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VG Loans with a maturity of up to one year at origin | 38 906.00 | 38 906.00 | | 38 906.00 |
VI Group and Associates | 809 261.00 | 809 261.00 | | 809 261.00 |
VP Miscellaneous | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413.00 | 18 413.00 | | 18 413.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 854.00 | 856 854.00 | | 856 854.00 |
