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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 | 368 592.00 | 364 853.00 | 3 738.00 | 368 592.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 368 606.00 | 364 853.00 | 3 752.00 | 368 606.00 |
CO Grand total (0 to V) | 368 606.00 | 364 853.00 | 3 752.00 | 368 606.00 |
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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 |
DH Retained earnings | -491 297.00 | -340 637.00 | | -491 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 580.00 | -150 661.00 | | -10 580.00 |
DL TOTAL (I) | -500 878.00 | -490 297.00 | | -500 878.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 42.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 129.00 | 427 910.00 | | 446 129.00 |
DX Trade payables and related accounts | 57 317.00 | 66 115.00 | | 57 317.00 |
DY Tax and social security liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 504 630.00 | 494 067.00 | | 504 630.00 |
EE Grand total (I to V) | 3 752.00 | 3 769.00 | | 3 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 42.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 355.00 | |
FT Inventory change (goods) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355.00 | 8 182.00 | | 1 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935.00 | 158 843.00 | | 11 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 580.00 | -150 661.00 | | -10 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 354.00 | | | 1 354.00 |
7C Grand total | 366 207.00 | | | 366 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 129.00 | | | 446 129.00 |
8B Suppliers and Related Accounts | 57 317.00 | | | 57 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 592.00 | 368 592.00 | | 368 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 630.00 | | | 504 630.00 |
