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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 | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 3 913.00 | | 3 913.00 | 3 913.00 |
CO Grand total (0 to V) | 3 913.00 | | 3 913.00 | 3 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 273.00 | | | -25 273.00 |
DL TOTAL (I) | -23 273.00 | | | -23 273.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 766.00 | | | 19 766.00 |
DX Trade payables and related accounts | 6 794.00 | | | 6 794.00 |
EC TOTAL (IV) | 27 187.00 | | | 27 187.00 |
EE Grand total (I to V) | 3 913.00 | | | 3 913.00 |
EI Including equity loans | 19 766.00 | | | 19 766.00 |
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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 | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 458.00 | | 458.00 | 458.00 |
FR Total operating income (I) | | | 458.00 | |
FW Other purchases and external expenses | | | 25 419.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 25 755.00 | |
GG - OPERATING RESULT (I - II) | | | -25 297.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482.00 | | | 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 755.00 | | | 25 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 273.00 | | | -25 273.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 766.00 | 19 766.00 | | 19 766.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 187.00 | 27 187.00 | | 27 187.00 |
