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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 | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 6 533.00 | | 6 533.00 | 6 533.00 |
CO Grand total (0 to V) | 6 533.00 | | 6 533.00 | 6 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -845 181.00 | -844 794.00 | | -845 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | -387.00 | | -1 558.00 |
DL TOTAL (I) | -796 430.00 | -794 873.00 | | -796 430.00 |
DX Trade payables and related accounts | 194 294.00 | 195 075.00 | | 194 294.00 |
EA Other liabilities | 608 669.00 | 601 549.00 | | 608 669.00 |
EC TOTAL (IV) | 802 963.00 | 796 624.00 | | 802 963.00 |
EE Grand total (I to V) | 6 533.00 | 1 751.00 | | 6 533.00 |
EG Accrued income and payables due within one year | 802 963.00 | 796 624.00 | | 802 963.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 550.00 | | 550.00 | 550.00 |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 77.00 | 337.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 337.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -263.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550.00 | 580.00 | | 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108.00 | 968.00 | | 2 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | -387.00 | | -1 558.00 |
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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 | 194 294.00 | 194 294.00 | | 194 294.00 |
UX Other trade receivables | 550.00 | | | 550.00 |
VI Group and Associates | 608 669.00 | 608 669.00 | | 608 669.00 |
VM Income taxes | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 963.00 | 802 963.00 | | 802 963.00 |
