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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 6 864.00 | | 6 864.00 | 6 864.00 |
CO Grand total (0 to V) | 6 864.00 | | 6 864.00 | 6 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 421 444.00 | -1 394 779.00 | | -1 421 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 421.00 | -26 665.00 | | -8 421.00 |
DL TOTAL (I) | -1 329 864.00 | -1 321 444.00 | | -1 329 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 272.00 | 1 294 646.00 | | 1 333 272.00 |
DX Trade payables and related accounts | 3 456.00 | 11 807.00 | | 3 456.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 1 336 728.00 | 1 346 453.00 | | 1 336 728.00 |
EE Grand total (I to V) | 6 864.00 | 25 009.00 | | 6 864.00 |
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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 | | | 8 773.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 773.00 | |
GR Interest and similar expenses | | | 25 727.00 | |
GU Total financial expenses (VI) | | | 25 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 080.00 | | | 26 080.00 |
HD Total exceptional income (VII) | 26 080.00 | | | 26 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 080.00 | | | 26 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 080.00 | | | 26 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 500.00 | 26 665.00 | | 34 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 421.00 | -26 665.00 | | -8 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294 646.00 | | | 1 294 646.00 |
8B Suppliers and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 38 626.00 | 38 626.00 | | 38 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 728.00 | 42 082.00 | | 1 336 728.00 |
