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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 | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 984.00 | | 1 984.00 | 1 984.00 |
CO Grand total (0 to V) | 1 984.00 | | 1 984.00 | 1 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -270 992.00 | -266 969.00 | | -270 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481.00 | -4 023.00 | | -4 481.00 |
DL TOTAL (I) | -265 473.00 | -260 992.00 | | -265 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 098.00 | 255 652.00 | | 259 098.00 |
DX Trade payables and related accounts | 8 278.00 | 7 856.00 | | 8 278.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 267 456.00 | 265 358.00 | | 267 456.00 |
EE Grand total (I to V) | 1 984.00 | 4 366.00 | | 1 984.00 |
EG Accrued income and payables due within one year | 267 456.00 | 265 358.00 | | 267 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 850.00 | | |
EI Including equity loans | 259 098.00 | | | 259 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 008.00 | | 4 008.00 | 4 008.00 |
FJ Net sales | 4 008.00 | | 4 008.00 | 4 008.00 |
FR Total operating income (I) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 8 160.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 8 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 008.00 | 4 679.00 | | 4 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489.00 | 8 702.00 | | 8 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481.00 | -4 023.00 | | -4 481.00 |
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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VI Group and Associates | 259 098.00 | 259 098.00 | | 259 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 456.00 | 267 456.00 | | 267 456.00 |
