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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 | | | | |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 3 342.00 | | 3 342.00 | 3 342.00 |
CO Grand total (0 to V) | 3 342.00 | | 3 342.00 | 3 342.00 |
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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 | -1 625 683.00 | -1 622 489.00 | | -1 625 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | -3 193.00 | | -2 382.00 |
DL TOTAL (I) | -1 618 065.00 | -1 615 683.00 | | -1 618 065.00 |
DX Trade payables and related accounts | | 322.00 | | |
EA Other liabilities | 1 621 407.00 | 1 619 830.00 | | 1 621 407.00 |
EC TOTAL (IV) | 1 621 407.00 | 1 620 153.00 | | 1 621 407.00 |
EE Grand total (I to V) | 3 342.00 | 4 470.00 | | 3 342.00 |
EG Accrued income and payables due within one year | 1 621 407.00 | 1 620 153.00 | | 1 621 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FW Other purchases and external expenses | | | 258.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 128.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323.00 | | | 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706.00 | 3 193.00 | | 2 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | -3 193.00 | | -2 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 39.00 | | | 39.00 |
VI Group and Associates | 1 621 407.00 | 1 621 407.00 | | 1 621 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 407.00 | 1 621 407.00 | | 1 621 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 258.00 | 615.00 | | 258.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
YZ Total deductible VAT on goods and services | | -581.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258.00 | 615.00 | | 258.00 |
