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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 3 000.00 | |
BZ Other receivables | | | 13 785.00 | |
CF Cash and cash equivalents | | | 171.00 | |
CJ TOTAL (II) | | | 13 956.00 | |
CO Grand total (0 to V) | | | 16 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -217 815.00 | -211 446.00 | | -217 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 452.00 | -6 369.00 | | -6 452.00 |
DL TOTAL (I) | -179 267.00 | -172 815.00 | | -179 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 176.00 | 124 137.00 | | 129 176.00 |
DX Trade payables and related accounts | 67 047.00 | 64 342.00 | | 67 047.00 |
EC TOTAL (IV) | 196 224.00 | 188 558.00 | | 196 224.00 |
EE Grand total (I to V) | 16 956.00 | 15 743.00 | | 16 956.00 |
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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 | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 6 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452.00 | 6 369.00 | | 6 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 452.00 | -6 369.00 | | -6 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 67 047.00 | 67 047.00 | | 67 047.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 129 176.00 | | 129 176.00 | 129 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 785.00 | 13 785.00 | 3 000.00 | 16 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 224.00 | 67 048.00 | 129 176.00 | 196 224.00 |
