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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 077.00 | | 20 077.00 | 20 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 077.00 | | 20 077.00 | 20 077.00 |
CO Grand total (0 to V) | 20 077.00 | | 20 077.00 | 20 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 550.00 | 42 550.00 | | 42 550.00 |
DH Retained earnings | -546 353.00 | -518 971.00 | | -546 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | -27 381.00 | | -1 814.00 |
DL TOTAL (I) | -463 693.00 | -461 879.00 | | -463 693.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 952.00 | 521 853.00 | | 480 952.00 |
DX Trade payables and related accounts | 2 760.00 | 27 068.00 | | 2 760.00 |
EC TOTAL (IV) | 483 770.00 | 548 979.00 | | 483 770.00 |
EE Grand total (I to V) | 20 077.00 | 87 100.00 | | 20 077.00 |
EG Accrued income and payables due within one year | 483 770.00 | 548 979.00 | | 483 770.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 8 146.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 8 146.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 1 195.00 | 1 000.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 1 000.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 7 146.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011.00 | 37 033.00 | | 1 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826.00 | 64 414.00 | | 2 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | -27 381.00 | | -1 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 952.00 | 480 952.00 | | 480 952.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 770.00 | 483 770.00 | | 483 770.00 |
