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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 | 65 194.00 | | 65 194.00 | 65 194.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 66 367.00 | | 66 367.00 | 66 367.00 |
CO Grand total (0 to V) | 66 367.00 | | 66 367.00 | 66 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -1 434 394.00 | -1 430 959.00 | | -1 434 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | -3 435.00 | | 1 681.00 |
DL TOTAL (I) | -1 024 713.00 | -1 026 394.00 | | -1 024 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 178.00 | 1 078 922.00 | | 1 077 178.00 |
DX Trade payables and related accounts | 13 901.00 | 13 816.00 | | 13 901.00 |
EC TOTAL (IV) | 1 091 080.00 | 1 092 739.00 | | 1 091 080.00 |
EE Grand total (I to V) | 66 367.00 | 66 344.00 | | 66 367.00 |
EG Accrued income and payables due within one year | 1 091 080.00 | 1 092 739.00 | | 1 091 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 2 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 6 810.00 | 5 783.00 | | 6 810.00 |
HD Total exceptional income (VII) | 6 810.00 | 5 828.00 | | 6 810.00 |
HF Exceptional expenses on capital transactions | | 1 906.00 | | |
HH Total exceptional expenses (VIII) | | 1 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 810.00 | 3 922.00 | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810.00 | 5 828.00 | | 6 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129.00 | 9 264.00 | | 5 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | -3 435.00 | | 1 681.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
UX Other trade receivables | 65 194.00 | | | 65 194.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VI Group and Associates | 1 077 178.00 | 1 077 178.00 | | 1 077 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 367.00 | 66 367.00 | | 66 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 080.00 | 1 091 080.00 | | 1 091 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
