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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 13 314.00 | | 13 314.00 | 13 314.00 |
CO Grand total (0 to V) | 13 314.00 | | 13 314.00 | 13 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 395 907.00 | -1 387 469.00 | | -1 395 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 880.00 | -8 437.00 | | -13 880.00 |
DL TOTAL (I) | -1 399 787.00 | -1 385 906.00 | | -1 399 787.00 |
DP Provisions for Risks | 6 157.00 | 6 157.00 | | 6 157.00 |
DR TOTAL (IV) | 6 157.00 | 6 157.00 | | 6 157.00 |
DX Trade payables and related accounts | 141.00 | 7 582.00 | | 141.00 |
DY Tax and social security liabilities | 2 743.00 | 2 878.00 | | 2 743.00 |
EA Other liabilities | 1 404 061.00 | 1 391 274.00 | | 1 404 061.00 |
EC TOTAL (IV) | 1 406 944.00 | 1 401 734.00 | | 1 406 944.00 |
EE Grand total (I to V) | 13 314.00 | 21 984.00 | | 13 314.00 |
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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 | 732.00 | | | 732.00 |
FJ Net sales | 732.00 | | | 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 570.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 817.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880.00 | 9 254.00 | | 13 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 880.00 | -8 437.00 | | -13 880.00 |
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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 | | 5 589.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 745.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VC Group and associates | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 13 314.00 | 5 589.00 | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084.00 | 9 334.00 | | 3 084.00 |
