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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 | 4 286.00 | | 4 286.00 | 4 286.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 4 430.00 | | 4 430.00 | 4 430.00 |
CO Grand total (0 to V) | 4 430.00 | | 4 430.00 | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -481 082.00 | -468 577.00 | | -481 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 261.00 | -12 505.00 | | -10 261.00 |
DL TOTAL (I) | -490 343.00 | -480 082.00 | | -490 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493 312.00 | 483 473.00 | | 493 312.00 |
DX Trade payables and related accounts | 533.00 | 533.00 | | 533.00 |
DY Tax and social security liabilities | 929.00 | 480.00 | | 929.00 |
EC TOTAL (IV) | 494 774.00 | 484 597.00 | | 494 774.00 |
EE Grand total (I to V) | 4 430.00 | 4 515.00 | | 4 430.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 143.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | -1 631.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264.00 | 10 875.00 | | 10 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 261.00 | -12 505.00 | | -10 261.00 |
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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 | 533.00 | 533.00 | | 533.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 3 757.00 | | | 3 757.00 |
VI Group and Associates | 493 312.00 | 493 312.00 | | 493 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286.00 | 4 286.00 | | 4 286.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 774.00 | 494 774.00 | | 494 774.00 |
