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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 | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 28 323.00 | | 28 323.00 | 28 323.00 |
CJ TOTAL (II) | 28 823.00 | | 28 823.00 | 28 823.00 |
CO Grand total (0 to V) | 28 823.00 | | 28 823.00 | 28 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -3 543 838.00 | -3 530 843.00 | | -3 543 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 523.00 | -12 994.00 | | -8 523.00 |
DL TOTAL (I) | -2 902 362.00 | -2 893 838.00 | | -2 902 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
DX Trade payables and related accounts | 1 677 420.00 | 1 674 821.00 | | 1 677 420.00 |
DY Tax and social security liabilities | 765.00 | 1 255.00 | | 765.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 2 931 185.00 | 2 929 163.00 | | 2 931 185.00 |
EE Grand total (I to V) | 28 823.00 | 35 325.00 | | 28 823.00 |
EG Accrued income and payables due within one year | 2 931 185.00 | 2 929 163.00 | | 2 931 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 176.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523.00 | 14 171.00 | | 8 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 523.00 | -12 994.00 | | -8 523.00 |
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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 | 1 677 421.00 | 1 677 421.00 | | 1 677 421.00 |
VI Group and Associates | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 186.00 | 2 931 186.00 | | 2 931 186.00 |
