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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 | 73 311.00 | | 73 311.00 | 73 311.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 74 627.00 | | 74 627.00 | 74 627.00 |
CO Grand total (0 to V) | 74 627.00 | | 74 627.00 | 74 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 15 994.00 | 427 041.00 | | 15 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 937.00 | -411 046.00 | | -3 937.00 |
DL TOTAL (I) | 73 057.00 | 76 994.00 | | 73 057.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 745.00 | | |
DX Trade payables and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
EC TOTAL (IV) | 1 570.00 | 56 315.00 | | 1 570.00 |
EE Grand total (I to V) | 74 627.00 | 133 309.00 | | 74 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 336.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 4 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056.00 | 46 556.00 | | 1 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994.00 | 457 603.00 | | 4 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 937.00 | -411 046.00 | | -3 937.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
VC Group and associates | 73 311.00 | | | 73 311.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 311.00 | 73 311.00 | | 73 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570.00 | 1 570.00 | | 1 570.00 |
