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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 100.00 | | 1 100.00 | 1 100.00 |
CO Grand total (0 to V) | 1 260.00 | | 1 260.00 | 1 260.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 000.00 | 6 005 000.00 | | 6 005 000.00 |
DH Retained earnings | -7 755 671.00 | -7 800 307.00 | | -7 755 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 582.00 | 44 636.00 | | -6 582.00 |
DL TOTAL (I) | -1 757 253.00 | -1 750 671.00 | | -1 757 253.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 2 795.00 | 37 872.00 | | 2 795.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EA Other liabilities | 1 755 106.00 | 1 730 329.00 | | 1 755 106.00 |
EC TOTAL (IV) | 1 758 513.00 | 1 768 238.00 | | 1 758 513.00 |
EE Grand total (I to V) | 1 260.00 | 17 567.00 | | 1 260.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 431.00 | |
FX Taxes, duties, and similar payments | | | -30 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GR Interest and similar expenses | | | 9 775.00 | |
GU Total financial expenses (VI) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 5 102.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586.00 | -39 533.00 | | 6 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 582.00 | 44 636.00 | | -6 582.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 1 755 106.00 | 1 755 106.00 | | 1 755 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 513.00 | 1 758 513.00 | | 1 758 513.00 |
