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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 | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 5 679.00 | | 5 679.00 | 5 679.00 |
CO Grand total (0 to V) | 5 679.00 | | 5 679.00 | 5 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 327 235.00 | -1 311 318.00 | | -1 327 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 259.00 | -15 917.00 | | -27 259.00 |
DL TOTAL (I) | -1 334 495.00 | -1 307 235.00 | | -1 334 495.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 36.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 298.00 | 1 297 376.00 | | 1 336 298.00 |
DX Trade payables and related accounts | 3 600.00 | 13 315.00 | | 3 600.00 |
DY Tax and social security liabilities | 176.00 | 445.00 | | 176.00 |
EC TOTAL (IV) | 1 340 174.00 | 1 311 173.00 | | 1 340 174.00 |
EE Grand total (I to V) | 5 679.00 | 3 937.00 | | 5 679.00 |
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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 | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 407.00 | |
GG - OPERATING RESULT (I - II) | | | -18 407.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 48.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 259.00 | 15 965.00 | | 27 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 259.00 | -15 917.00 | | -27 259.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 5 572.00 | | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 336 298.00 | | 1 336 298.00 | 1 336 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572.00 | 5 572.00 | | 5 572.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 174.00 | 3 876.00 | 1 336 298.00 | 1 340 174.00 |
