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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) | 20 884.00 | | 20 884.00 | 20 884.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 20 901.00 | | 20 901.00 | 20 901.00 |
CU Other investments | 20 884.00 | | 20 884.00 | 20 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -410 748.00 | -413 201.00 | | -410 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 714.00 | 2 452.00 | | -26 714.00 |
DL TOTAL (I) | -435 462.00 | -408 748.00 | | -435 462.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 114.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 410.00 | 427 052.00 | | 450 410.00 |
DX Trade payables and related accounts | 5 687.00 | 2 220.00 | | 5 687.00 |
EA Other liabilities | 245.00 | 245.00 | | 245.00 |
EC TOTAL (IV) | 456 364.00 | 429 632.00 | | 456 364.00 |
EE Grand total (I to V) | 20 901.00 | 20 884.00 | | 20 901.00 |
EG Accrued income and payables due within one year | 456 364.00 | 429 632.00 | | 456 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 114.00 | | 21.00 |
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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 | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -14 201.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 714.00 | 2 452.00 | | -26 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 884.00 | | | 20 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 884.00 | |
I4 DECREASES Grand Total | | | 20 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 884.00 | | | 20 884.00 |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 411.00 | 450 411.00 | | 450 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | | 18.00 | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 346.00 | 456 346.00 | | 456 346.00 |
