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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 | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 5 156.00 | | 5 156.00 | 5 156.00 |
CO Grand total (0 to V) | 5 156.00 | | 5 156.00 | 5 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -130 057.00 | -121 669.00 | | -130 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 852.00 | -8 388.00 | | -9 852.00 |
DL TOTAL (I) | -139 809.00 | -129 957.00 | | -139 809.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 44.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 463.00 | 98 478.00 | | 102 463.00 |
DX Trade payables and related accounts | 42 131.00 | 38 210.00 | | 42 131.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 144 965.00 | 136 732.00 | | 144 965.00 |
EE Grand total (I to V) | 5 156.00 | 6 775.00 | | 5 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 992.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 068.00 | |
GG - OPERATING RESULT (I - II) | | | -8 068.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853.00 | 8 388.00 | | 9 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 852.00 | -8 388.00 | | -9 852.00 |
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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 | 42 131.00 | 42 131.00 | | 42 131.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 102 463.00 | | 102 463.00 | 102 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128.00 | 4 128.00 | | 4 128.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 965.00 | 42 502.00 | 102 463.00 | 144 965.00 |
