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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | | | 1.00 | |
BZ Other receivables | 202 962.00 | | 202 962.00 | 202 962.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 205 242.00 | | 205 242.00 | 205 242.00 |
CO Grand total (0 to V) | 205 243.00 | | 205 243.00 | 205 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 23 604.00 | 23 604.00 | | 23 604.00 |
DH Retained earnings | -1 062 504.00 | -1 059 262.00 | | -1 062 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 195.00 | -3 242.00 | | -3 195.00 |
DL TOTAL (I) | -1 022 094.00 | -1 018 900.00 | | -1 022 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 737.00 | 24 448.00 | | 24 737.00 |
DX Trade payables and related accounts | 1 202 600.00 | 1 200 800.00 | | 1 202 600.00 |
EC TOTAL (IV) | 1 227 337.00 | 1 225 248.00 | | 1 227 337.00 |
EE Grand total (I to V) | 205 243.00 | 206 348.00 | | 205 243.00 |
EG Accrued income and payables due within one year | 1 227 337.00 | 1 225 248.00 | | 1 227 337.00 |
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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 | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 2 837.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195.00 | 3 242.00 | | 3 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 195.00 | -3 242.00 | | -3 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 1 202 600.00 | 1 202 600.00 | | 1 202 600.00 |
VB VAT | 202 962.00 | 202 962.00 | | 202 962.00 |
VI Group and Associates | 24 737.00 | 24 737.00 | | 24 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 962.00 | 202 962.00 | | 202 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 337.00 | 1 227 337.00 | | 1 227 337.00 |
