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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 | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 6 882.00 | | 6 882.00 | 6 882.00 |
CO Grand total (0 to V) | 6 882.00 | | 6 882.00 | 6 882.00 |
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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 | -211 609.00 | | | -211 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | | | -988.00 |
DL TOTAL (I) | -211 598.00 | | | -211 598.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 366.00 | | | 171 366.00 |
DX Trade payables and related accounts | 41 344.00 | | | 41 344.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 218 480.00 | | | 218 480.00 |
EE Grand total (I to V) | 6 882.00 | | | 6 882.00 |
EG Accrued income and payables due within one year | 218 480.00 | | | 218 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | -918.00 | |
GF Total Operating Expenses (II) | | | -918.00 | |
GG - OPERATING RESULT (I - II) | | | 918.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988.00 | | | 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | | | -988.00 |
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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 | 41 344.00 | 41 344.00 | | 41 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 171 366.00 | 171 366.00 | | 171 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 480.00 | 218 480.00 | | 218 480.00 |
