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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 | 164 106.00 | | 164 106.00 | 164 106.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 164 106.00 | | 164 106.00 | 164 106.00 |
CO Grand total (0 to V) | 164 106.00 | | 164 106.00 | 164 106.00 |
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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) | 671.00 | 25.00 | | 671.00 |
DG Other reserves | 147 353.00 | 135 085.00 | | 147 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125.00 | 12 914.00 | | -2 125.00 |
DL TOTAL (I) | 146 899.00 | 149 024.00 | | 146 899.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 562.00 | | 562.00 |
DX Trade payables and related accounts | 15 337.00 | 13 511.00 | | 15 337.00 |
DY Tax and social security liabilities | 764.00 | 4 549.00 | | 764.00 |
EC TOTAL (IV) | 17 207.00 | 18 622.00 | | 17 207.00 |
EE Grand total (I to V) | 164 106.00 | 167 646.00 | | 164 106.00 |
EG Accrued income and payables due within one year | 89 571.00 | 18 622.00 | | 89 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 285.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 285.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -285.00 | | -40.00 |
HK Income tax | | 4 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 911.00 | 388 717.00 | | 2 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036.00 | 375 804.00 | | 5 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | 12 914.00 | | -2 125.00 |
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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 161 638.00 | 161 638.00 | | 161 638.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 72 364.00 | 72 364.00 | | 72 364.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 86 056.00 | | | 86 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 106.00 | 164 106.00 | | 164 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 571.00 | 89 571.00 | | 89 571.00 |
