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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 48 092.00 | | 48 092.00 | 48 092.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CJ TOTAL (II) | 66 125.00 | | 66 125.00 | 66 125.00 |
CO Grand total (0 to V) | 66 418.00 | | 66 418.00 | 66 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -1 101 136.00 | | | -1 101 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | | | -1 883.00 |
DL TOTAL (I) | -989 020.00 | | | -989 020.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 268.00 | | | 919 268.00 |
DX Trade payables and related accounts | 132 612.00 | | | 132 612.00 |
DY Tax and social security liabilities | 3 210.00 | | | 3 210.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | | | 309.00 |
EC TOTAL (IV) | 1 055 438.00 | | | 1 055 438.00 |
EE Grand total (I to V) | 66 418.00 | | | 66 418.00 |
EG Accrued income and payables due within one year | 495 589.00 | | | 495 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 32.00 | | 32.00 | 32.00 |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 2 461.00 | |
FS Purchases of goods (including customs duties) | | | -153.00 | |
FW Other purchases and external expenses | | | 19 644.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 19 614.00 | |
GG - OPERATING RESULT (I - II) | | | -17 153.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 654.00 | | | 19 654.00 |
HD Total exceptional income (VII) | 19 654.00 | | | 19 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 654.00 | | | 19 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 115.00 | | | 22 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 998.00 | | | 23 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | | | -1 883.00 |
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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 | 919 268.00 | 359 419.00 | 559 849.00 | 919 268.00 |
8B Suppliers and Related Accounts | 132 612.00 | 132 612.00 | | 132 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 370.00 | 48 092.00 | 278.00 | 48 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 438.00 | 495 589.00 | 559 849.00 | 1 055 438.00 |
