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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 | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 3 786.00 | | 3 786.00 | 3 786.00 |
CO Grand total (0 to V) | 3 786.00 | | 3 786.00 | 3 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -139 909.00 | -130 057.00 | | -139 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 913.00 | -9 852.00 | | -6 913.00 |
DL TOTAL (I) | -146 722.00 | -139 809.00 | | -146 722.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 51.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 250.00 | 102 463.00 | | 112 250.00 |
DX Trade payables and related accounts | 37 707.00 | 42 131.00 | | 37 707.00 |
DY Tax and social security liabilities | 496.00 | 320.00 | | 496.00 |
EC TOTAL (IV) | 150 508.00 | 144 965.00 | | 150 508.00 |
EE Grand total (I to V) | 3 786.00 | 5 156.00 | | 3 786.00 |
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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 | | | 5 249.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 325.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
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 | 9 853.00 | | 6 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 913.00 | -9 852.00 | | -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 | 37 707.00 | 37 707.00 | | 37 707.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 112 250.00 | 112 250.00 | | 112 250.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 508.00 | 150 508.00 | | 150 508.00 |
