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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 35 865.00 | | 35 865.00 | 35 865.00 |
CJ TOTAL (II) | 44 865.00 | | 44 865.00 | 44 865.00 |
CO Grand total (0 to V) | 44 865.00 | | 44 865.00 | 44 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 306 930.00 | -1 090 947.00 | | -1 306 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 362.00 | -215 983.00 | | -36 362.00 |
DL TOTAL (I) | -1 293 292.00 | -1 256 930.00 | | -1 293 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 448.00 | 1 220 000.00 | | 1 219 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 116 709.00 | 132 764.00 | | 116 709.00 |
DY Tax and social security liabilities | | 710.00 | | |
EC TOTAL (IV) | 1 338 157.00 | 1 355 474.00 | | 1 338 157.00 |
EE Grand total (I to V) | 44 865.00 | 98 543.00 | | 44 865.00 |
EG Accrued income and payables due within one year | 1 338 157.00 | 1 355 474.00 | | 1 338 157.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 11 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 048.00 | |
GR Interest and similar expenses | | | 25 314.00 | |
GU Total financial expenses (VI) | | | 25 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20 910.00 | | |
HH Total exceptional expenses (VIII) | | 20 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 205 483.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 406.00 | 421 466.00 | | 36 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 362.00 | -215 983.00 | | -36 362.00 |
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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 | 116 709.00 | 116 709.00 | | 116 709.00 |
VG Loans with a maturity of up to one year at origin | 1 219 448.00 | 1 219 448.00 | | 1 219 448.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 157.00 | 1 338 157.00 | | 1 338 157.00 |
