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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 762.00 | | | 167 762.00 |
DH Retained earnings | -465 933.00 | | | -465 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | | | 8 078.00 |
DL TOTAL (I) | -281 291.00 | | | -281 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 042.00 | | | 80 042.00 |
DX Trade payables and related accounts | 3 805.00 | | | 3 805.00 |
DY Tax and social security liabilities | 198 924.00 | | | 198 924.00 |
EC TOTAL (IV) | 282 771.00 | | | 282 771.00 |
EE Grand total (I to V) | 1 479.00 | | | 1 479.00 |
EG Accrued income and payables due within one year | 282 771.00 | | | 282 771.00 |
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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 | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 631.00 | | | 11 631.00 |
HD Total exceptional income (VII) | 11 631.00 | | | 11 631.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 623.00 | | | 11 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 631.00 | | | 11 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553.00 | | | 3 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078.00 | | | 8 078.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 80 042.00 | 80 042.00 | | 80 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 924.00 | 198 924.00 | | 198 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 771.00 | 282 771.00 | | 282 771.00 |
