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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 | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 856.00 | | 856.00 | 856.00 |
CO Grand total (0 to V) | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -99 863.00 | -93 887.00 | | -99 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -5 975.00 | | -2 608.00 |
DL TOTAL (I) | -102 370.00 | -99 762.00 | | -102 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 226.00 | 97 187.00 | | 103 226.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
EC TOTAL (IV) | 103 226.00 | 101 987.00 | | 103 226.00 |
EE Grand total (I to V) | 856.00 | 2 225.00 | | 856.00 |
EG Accrued income and payables due within one year | 103 226.00 | | | 103 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FS Purchases of goods (including customs duties) | | | 904.00 | |
FW Other purchases and external expenses | | | 418.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656.00 | 5 975.00 | | 2 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | -5 975.00 | | -2 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 103 226.00 | 103 226.00 | | 103 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 226.00 | 103 226.00 | | 103 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 418.00 | | | 418.00 |
YZ Total deductible VAT on goods and services | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418.00 | | | 418.00 |
