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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 | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 138.00 | | 4 138.00 | 4 138.00 |
CO Grand total (0 to V) | 4 138.00 | | 4 138.00 | 4 138.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -383 027.00 | -372 118.00 | | -383 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 767.00 | -10 908.00 | | -6 767.00 |
DL TOTAL (I) | -279 793.00 | -273 027.00 | | -279 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 108.00 | 264 262.00 | | 276 108.00 |
DX Trade payables and related accounts | 7 824.00 | 11 814.00 | | 7 824.00 |
EC TOTAL (IV) | 283 932.00 | 276 076.00 | | 283 932.00 |
EE Grand total (I to V) | 4 138.00 | 3 049.00 | | 4 138.00 |
EG Accrued income and payables due within one year | 283 932.00 | 276 076.00 | | 283 932.00 |
EI Including equity loans | 276 108.00 | | | 276 108.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 841.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767.00 | 10 909.00 | | 6 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 767.00 | -10 908.00 | | -6 767.00 |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
VI Group and Associates | 276 108.00 | 276 108.00 | | 276 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 932.00 | 283 932.00 | | 283 932.00 |
