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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 | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 4 695.00 | | 4 695.00 | 4 695.00 |
CO Grand total (0 to V) | 4 695.00 | | 4 695.00 | 4 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 810.00 | 226 810.00 | | 226 810.00 |
DH Retained earnings | -264 319.00 | -28 306.00 | | -264 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 913.00 | -236 014.00 | | -6 913.00 |
DL TOTAL (I) | -44 423.00 | -37 509.00 | | -44 423.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 39 017.00 | | 46 570.00 |
DX Trade payables and related accounts | 2 506.00 | 51 582.00 | | 2 506.00 |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | 49 117.00 | 90 960.00 | | 49 117.00 |
EE Grand total (I to V) | 4 695.00 | 53 451.00 | | 4 695.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 121.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 197.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914.00 | 236 014.00 | | 6 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 913.00 | -236 014.00 | | -6 913.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 46 570.00 | 46 570.00 | | 46 570.00 |
VJ Loans taken out during the year | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 117.00 | 49 117.00 | | 49 117.00 |
