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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 | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 4 492.00 | | 4 492.00 | 4 492.00 |
CO Grand total (0 to V) | 4 492.00 | | 4 492.00 | 4 492.00 |
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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 | -85 600.00 | -55 273.00 | | -85 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 958.00 | -30 327.00 | | -27 958.00 |
DL TOTAL (I) | -108 558.00 | -80 600.00 | | -108 558.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 2 705.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 417.00 | 53 900.00 | | 77 417.00 |
DX Trade payables and related accounts | 29 053.00 | 17 271.00 | | 29 053.00 |
DY Tax and social security liabilities | 6 262.00 | 15 320.00 | | 6 262.00 |
EC TOTAL (IV) | 113 050.00 | 89 197.00 | | 113 050.00 |
EE Grand total (I to V) | 4 492.00 | 8 597.00 | | 4 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 733.00 | |
FJ Net sales | | | 5 133.00 | |
FQ Other income | | | 26 911.00 | |
FR Total operating income (I) | | | 32 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 56 503.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 59 788.00 | |
GG - OPERATING RESULT (I - II) | | | -27 744.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 188.00 | 496.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -496.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 044.00 | 36 776.00 | | 32 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 002.00 | 67 103.00 | | 60 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 958.00 | -30 327.00 | | -27 958.00 |
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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 | 29 053.00 | 29 053.00 | | 29 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 417.00 | 77 417.00 | | 77 417.00 |
VH Loans with a maturity of more than one year at origin | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 532.00 | | | 532.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 050.00 | 113 050.00 | | 113 050.00 |
