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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 | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 969.00 | | 969.00 | 969.00 |
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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 | -3 013 658.00 | -3 408 803.00 | | -3 013 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 828.00 | 395 145.00 | | -84 828.00 |
DL TOTAL (I) | -3 093 486.00 | -3 008 658.00 | | -3 093 486.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 182.00 | 3 008 978.00 | | 3 091 182.00 |
DX Trade payables and related accounts | 2 918.00 | 1 582.00 | | 2 918.00 |
EC TOTAL (IV) | 3 094 455.00 | 3 010 560.00 | | 3 094 455.00 |
EE Grand total (I to V) | 969.00 | 1 902.00 | | 969.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GR Interest and similar expenses | | | 82 204.00 | |
GU Total financial expenses (VI) | | | 82 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 500 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 828.00 | 104 855.00 | | 84 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 828.00 | 395 145.00 | | -84 828.00 |
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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 | 3 091 182.00 | 175 154.00 | 2 916 028.00 | 3 091 182.00 |
8B Suppliers and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 82 204.00 | | | 82 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 455.00 | 178 427.00 | 2 916 028.00 | 3 094 455.00 |
