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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 | 57 136.00 | | 57 136.00 | 57 136.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 60 553.00 | | 60 553.00 | 60 553.00 |
CO Grand total (0 to V) | 60 553.00 | | 60 553.00 | 60 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 089 972.00 | | | -1 089 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 286.00 | | | -77 286.00 |
DL TOTAL (I) | -1 127 258.00 | | | -1 127 258.00 |
DX Trade payables and related accounts | 1 175 811.00 | | | 1 175 811.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 187 811.00 | | | 1 187 811.00 |
EE Grand total (I to V) | 60 553.00 | | | 60 553.00 |
EG Accrued income and payables due within one year | 1 187 811.00 | | | 1 187 811.00 |
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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 | | | -3 049.00 | |
GF Total Operating Expenses (II) | | | -3 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GR Interest and similar expenses | | | 88 252.00 | |
GU Total financial expenses (VI) | | | 88 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 287.00 | | | 88 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 286.00 | | | -77 286.00 |
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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 | 1 175 811.00 | 1 175 811.00 | | 1 175 811.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 56 795.00 | | | 56 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 766.00 | 57 766.00 | | 57 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 811.00 | 1 187 811.00 | | 1 187 811.00 |
