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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 309 165.00 | | 309 165.00 | 309 165.00 |
CJ TOTAL (II) | 319 706.00 | | 319 706.00 | 319 706.00 |
CO Grand total (0 to V) | 319 706.00 | | 319 706.00 | 319 706.00 |
CR Shares due in more than one year | 305 552.00 | | | 305 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 117 839.00 | | | -1 117 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 911.00 | | | -18 911.00 |
DL TOTAL (I) | -1 129 129.00 | | | -1 129 129.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 544.00 | | | 662 544.00 |
DX Trade payables and related accounts | 770 399.00 | | | 770 399.00 |
DY Tax and social security liabilities | 5 963.00 | | | 5 963.00 |
EA Other liabilities | 9 705.00 | | | 9 705.00 |
EC TOTAL (IV) | 1 448 833.00 | | | 1 448 833.00 |
EE Grand total (I to V) | 319 705.00 | | | 319 705.00 |
EG Accrued income and payables due within one year | 5 963.00 | | | 5 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 415.00 | | 415.00 | 415.00 |
FR Total operating income (I) | | | 415.00 | |
FW Other purchases and external expenses | | | 2 432.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 11 680.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 18 021.00 | |
GG - OPERATING RESULT (I - II) | | | -17 606.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | | | 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 326.00 | | | 19 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 911.00 | | | -18 911.00 |
HQ References: Real Estate Leasing | 415.00 | | | 415.00 |
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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 | 531 738.00 | | 531 738.00 | 531 738.00 |
8B Suppliers and Related Accounts | 770 399.00 | | 770 399.00 | 770 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 511.00 | | 140 511.00 | 140 511.00 |
UX Other trade receivables | 10 541.00 | 10 541.00 | | 10 541.00 |
VB VAT | 106 809.00 | 3 613.00 | 103 196.00 | 106 809.00 |
VP Miscellaneous | 202 356.00 | | 202 356.00 | 202 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 706.00 | 14 154.00 | 305 552.00 | 319 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 833.00 | 6 185.00 | 1 442 648.00 | 1 448 833.00 |
