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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 | 63 840.00 | | 63 840.00 | 63 840.00 |
CJ TOTAL (II) | 63 840.00 | | 63 840.00 | 63 840.00 |
CO Grand total (0 to V) | 63 840.00 | | 63 840.00 | 63 840.00 |
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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 |
DH Retained earnings | -1 047 223.00 | | | -1 047 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 749.00 | | | -42 749.00 |
DL TOTAL (I) | -1 049 972.00 | | | -1 049 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983.00 | | | 5 983.00 |
DX Trade payables and related accounts | 1 096 828.00 | | | 1 096 828.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 113 811.00 | | | 1 113 811.00 |
EE Grand total (I to V) | 63 840.00 | | | 63 840.00 |
EG Accrued income and payables due within one year | 1 113 811.00 | | | 1 113 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 983.00 | | | 5 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 228.00 | | 228.00 | 228.00 |
FR Total operating income (I) | | | 228.00 | |
FW Other purchases and external expenses | | | 38 331.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 42 283.00 | |
GG - OPERATING RESULT (I - II) | | | -42 055.00 | |
GL Other interest and similar income | | | 3 434.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HE Exceptional expenses on management operations | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880.00 | | | 6 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 629.00 | | | 49 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 749.00 | | | -42 749.00 |
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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 | 1 096 828.00 | 1 096 828.00 | | 1 096 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 840.00 | 63 840.00 | | 63 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 811.00 | 1 113 811.00 | | 1 113 811.00 |
