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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 | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 804.00 | | 1 804.00 | 1 804.00 |
CO Grand total (0 to V) | 1 804.00 | | 1 804.00 | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -48 588.00 | -48 051.00 | | -48 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110.00 | -537.00 | | -2 110.00 |
DL TOTAL (I) | -43 098.00 | -40 988.00 | | -43 098.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 78.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825.00 | 41 583.00 | | 42 825.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 44 902.00 | 41 661.00 | | 44 902.00 |
EE Grand total (I to V) | 1 804.00 | 673.00 | | 1 804.00 |
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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 | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110.00 | 537.00 | | 2 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110.00 | -537.00 | | -2 110.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 42 825.00 | 42 825.00 | | 42 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 902.00 | 44 902.00 | | 44 902.00 |
