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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 | 26 414.00 | | 26 414.00 | 26 414.00 |
CF Cash and cash equivalents | 175 143.00 | | 175 143.00 | 175 143.00 |
CJ TOTAL (II) | 201 557.00 | | 201 557.00 | 201 557.00 |
CO Grand total (0 to V) | 201 557.00 | | 201 557.00 | 201 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 656 269.00 | | | -1 656 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 849.00 | | | -5 849.00 |
DL TOTAL (I) | -1 661 118.00 | | | -1 661 118.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 1 862 599.00 | | | 1 862 599.00 |
EC TOTAL (IV) | 1 862 675.00 | | | 1 862 675.00 |
EE Grand total (I to V) | 201 557.00 | | | 201 557.00 |
EG Accrued income and payables due within one year | 1 862 675.00 | | | 1 862 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 35.00 | | 35.00 | 35.00 |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FZ Social Security Contributions | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 12 804.00 | | | 12 804.00 |
HH Total exceptional expenses (VIII) | 12 804.00 | | | 12 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | | | -3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274.00 | | | 9 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 123.00 | | | 15 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 849.00 | | | -5 849.00 |
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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 | 1 862 599.00 | 1 862 599.00 | | 1 862 599.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 26 414.00 | 12 927.00 | 13 487.00 | 26 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 614.00 | 12 927.00 | 13 487.00 | 26 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 675.00 | 1 862 675.00 | | 1 862 675.00 |
