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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500 200.00 | | 500 200.00 | 500 200.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 502 127.00 | | 502 127.00 | 502 127.00 |
CO Grand total (0 to V) | 502 127.00 | | 502 127.00 | 502 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -217 468.00 | -229 661.00 | | -217 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 535.00 | 12 193.00 | | -35 535.00 |
DL TOTAL (I) | -252 003.00 | -216 468.00 | | -252 003.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 637.00 | 715 339.00 | | 752 637.00 |
DX Trade payables and related accounts | 1 440.00 | 1 419.00 | | 1 440.00 |
EC TOTAL (IV) | 754 130.00 | 716 810.00 | | 754 130.00 |
EE Grand total (I to V) | 502 127.00 | 500 342.00 | | 502 127.00 |
EG Accrued income and payables due within one year | 754 130.00 | 716 810.00 | | 754 130.00 |
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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 | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 977.00 | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 321.00 | 24 099.00 | | 21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 52 975.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 535.00 | 40 782.00 | | 35 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 535.00 | 12 193.00 | | -35 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 629 052.00 | 629 052.00 | | 629 052.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 123 586.00 | 123 586.00 | | 123 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 130.00 | 754 130.00 | | 754 130.00 |
