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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 | | | | |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 5 707.00 | | 5 707.00 | 5 707.00 |
CO Grand total (0 to V) | 5 707.00 | | 5 707.00 | 5 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -615 301.00 | -522 901.00 | | -615 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 703.00 | -92 400.00 | | -91 703.00 |
DL TOTAL (I) | -667 004.00 | -575 301.00 | | -667 004.00 |
DX Trade payables and related accounts | 84 815.00 | 84 815.00 | | 84 815.00 |
EA Other liabilities | 587 895.00 | 498 272.00 | | 587 895.00 |
EC TOTAL (IV) | 672 710.00 | 583 087.00 | | 672 710.00 |
EE Grand total (I to V) | 5 707.00 | 7 786.00 | | 5 707.00 |
EG Accrued income and payables due within one year | 672 710.00 | 583 087.00 | | 672 710.00 |
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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 | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 853.00 | 9 984.00 | | 85 853.00 |
HH Total exceptional expenses (VIII) | 85 853.00 | 9 984.00 | | 85 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 853.00 | -9 983.00 | | -85 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 49.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 703.00 | 92 448.00 | | 91 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 703.00 | -92 400.00 | | -91 703.00 |
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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 | 84 815.00 | 84 815.00 | | 84 815.00 |
VI Group and Associates | 587 895.00 | 587 895.00 | | 587 895.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 710.00 | 672 710.00 | | 672 710.00 |
