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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 993.00 | | 993.00 | 993.00 |
CO Grand total (0 to V) | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -213 340.00 | -208 554.00 | | -213 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | -4 786.00 | | -5 359.00 |
DL TOTAL (I) | -213 699.00 | -208 340.00 | | -213 699.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 000.00 | 206 000.00 | | 211 000.00 |
DX Trade payables and related accounts | 3 377.00 | 3 317.00 | | 3 377.00 |
EC TOTAL (IV) | 214 692.00 | 209 317.00 | | 214 692.00 |
EE Grand total (I to V) | 993.00 | 977.00 | | 993.00 |
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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 | | | 3 829.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359.00 | 4 787.00 | | 5 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 359.00 | -4 786.00 | | -5 359.00 |
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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 | 211 000.00 | 211 000.00 | | 211 000.00 |
8B Suppliers and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 692.00 | 214 692.00 | | 214 692.00 |
