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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 | 169 298.00 | | 169 298.00 | 169 298.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 299.00 | | 169 299.00 | 169 299.00 |
CO Grand total (0 to V) | 169 299.00 | | 169 299.00 | 169 299.00 |
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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 | | 1 000.00 |
DH Retained earnings | -951 470.00 | -951 722.00 | | -951 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 324.00 | 252.00 | | 93 324.00 |
DL TOTAL (I) | -857 146.00 | -950 470.00 | | -857 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 88 803.00 | | |
DX Trade payables and related accounts | 1 026 445.00 | 1 031 902.00 | | 1 026 445.00 |
DY Tax and social security liabilities | | 39 572.00 | | |
EC TOTAL (IV) | 1 026 445.00 | 1 120 705.00 | | 1 026 445.00 |
EE Grand total (I to V) | 169 299.00 | 170 235.00 | | 169 299.00 |
EG Accrued income and payables due within one year | 1 026 445.00 | 1 120 705.00 | | 1 026 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | | | 693.00 | |
GF Total Operating Expenses (II) | | | 693.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 017.00 | 1 026.00 | | 94 017.00 |
HD Total exceptional income (VII) | 94 017.00 | 1 026.00 | | 94 017.00 |
HE Exceptional expenses on management operations | | 986 472.00 | | |
HH Total exceptional expenses (VIII) | | 986 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 017.00 | 1 026.00 | | 94 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 017.00 | 1 026.00 | | 94 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693.00 | 774.00 | | 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 324.00 | 252.00 | | 93 324.00 |
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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 | 1 026 445.00 | 1 026 445.00 | | 1 026 445.00 |
VB VAT | 169 298.00 | 169 298.00 | | 169 298.00 |
VI Group and Associates | 88 803.00 | 88 803.00 | | 88 803.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 298.00 | 169 298.00 | | 169 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 445.00 | 1 026 445.00 | | 1 026 445.00 |
