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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 | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 2 952.00 | | 2 952.00 | 2 952.00 |
CO Grand total (0 to V) | 2 952.00 | | 2 952.00 | 2 952.00 |
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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 | -275 473.00 | -270 992.00 | | -275 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577.00 | -4 481.00 | | -2 577.00 |
DL TOTAL (I) | -268 049.00 | -265 473.00 | | -268 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 698.00 | 259 098.00 | | 255 698.00 |
DX Trade payables and related accounts | 14 993.00 | 8 278.00 | | 14 993.00 |
DY Tax and social security liabilities | 310.00 | 80.00 | | 310.00 |
EC TOTAL (IV) | 271 001.00 | 267 456.00 | | 271 001.00 |
EE Grand total (I to V) | 2 952.00 | 1 984.00 | | 2 952.00 |
EG Accrued income and payables due within one year | 271 001.00 | 267 456.00 | | 271 001.00 |
EI Including equity loans | 255 698.00 | | | 255 698.00 |
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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 | 5 555.00 | | 5 555.00 | 5 555.00 |
FJ Net sales | 5 555.00 | | 5 555.00 | 5 555.00 |
FR Total operating income (I) | | | 5 555.00 | |
FW Other purchases and external expenses | | | 7 797.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 8 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
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) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 555.00 | 4 008.00 | | 5 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132.00 | 8 489.00 | | 8 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577.00 | -4 481.00 | | -2 577.00 |
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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 | 14 993.00 | 14 993.00 | | 14 993.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VI Group and Associates | 255 698.00 | 255 698.00 | | 255 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903.00 | 2 903.00 | | 2 903.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 001.00 | 271 001.00 | | 271 001.00 |
