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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 | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 062.00 | | 2 062.00 | 2 062.00 |
CO Grand total (0 to V) | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -662 516.00 | -657 662.00 | | -662 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | -4 855.00 | | -3 322.00 |
DL TOTAL (I) | -620 839.00 | -617 516.00 | | -620 839.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 868.00 | 608 326.00 | | 611 868.00 |
DX Trade payables and related accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
DY Tax and social security liabilities | | 506.00 | | |
EC TOTAL (IV) | 622 900.00 | 619 864.00 | | 622 900.00 |
EE Grand total (I to V) | 2 062.00 | 2 348.00 | | 2 062.00 |
EG Accrued income and payables due within one year | 622 900.00 | 619 864.00 | | 622 900.00 |
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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 | | | 506.00 | |
FR Total operating income (I) | | | 506.00 | |
FW Other purchases and external expenses | | | 351.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 788.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508.00 | 2 252.00 | | 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830.00 | 7 106.00 | | 3 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | -4 855.00 | | -3 322.00 |
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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 611 868.00 | 611 868.00 | | 611 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 900.00 | 622 900.00 | | 622 900.00 |
