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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 | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 11 043.00 | | 11 043.00 | 11 043.00 |
CO Grand total (0 to V) | 11 043.00 | | 11 043.00 | 11 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 29 916.00 | | | 29 916.00 |
DG Other reserves | 30 112.00 | | | 30 112.00 |
DH Retained earnings | -1 155 354.00 | | | -1 155 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 734.00 | | | -12 734.00 |
DL TOTAL (I) | -58 060.00 | | | -58 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 805.00 | | | 34 805.00 |
DX Trade payables and related accounts | 32 623.00 | | | 32 623.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 69 103.00 | | | 69 103.00 |
EE Grand total (I to V) | 11 043.00 | | | 11 043.00 |
EG Accrued income and payables due within one year | 69 103.00 | | | 69 103.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 477.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 784.00 | |
GF Total Operating Expenses (II) | | | 16 446.00 | |
GG - OPERATING RESULT (I - II) | | | -16 444.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722.00 | | | 3 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 456.00 | | | 16 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 734.00 | | | -12 734.00 |
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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 | 32 623.00 | 32 623.00 | | 32 623.00 |
VB VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VI Group and Associates | 34 805.00 | 34 805.00 | | 34 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 595.00 | 9 595.00 | | 9 595.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 103.00 | 69 103.00 | | 69 103.00 |
