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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 | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 594.00 | | 5 594.00 | 5 594.00 |
CO Grand total (0 to V) | 5 594.00 | | 5 594.00 | 5 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -177 866.00 | -170 801.00 | | -177 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 146.00 | -7 065.00 | | -20 146.00 |
DL TOTAL (I) | -197 707.00 | -177 561.00 | | -197 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 787.00 | 180 708.00 | | 200 787.00 |
DX Trade payables and related accounts | 2 514.00 | 1 440.00 | | 2 514.00 |
DY Tax and social security liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 203 301.00 | 183 307.00 | | 203 301.00 |
EE Grand total (I to V) | 5 594.00 | 5 745.00 | | 5 594.00 |
EG Accrued income and payables due within one year | 203 301.00 | 183 307.00 | | 203 301.00 |
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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 | | | 12 159.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 12 311.00 | |
GG - OPERATING RESULT (I - II) | | | -12 311.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 196.00 | | | 5 196.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | | | -5 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 146.00 | 7 065.00 | | 20 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 146.00 | -7 065.00 | | -20 146.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 5 594.00 | | | 5 594.00 |
VI Group and Associates | 200 787.00 | 200 787.00 | | 200 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 301.00 | 203 301.00 | | 203 301.00 |
