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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 | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 578.00 | | 1 578.00 | 1 578.00 |
CO Grand total (0 to V) | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 948 509.00 | -2 933 960.00 | | -2 948 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 477.00 | -14 549.00 | | -16 477.00 |
DL TOTAL (I) | -2 927 986.00 | -2 911 509.00 | | -2 927 986.00 |
DX Trade payables and related accounts | 3 037.00 | 2 895.00 | | 3 037.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 925 527.00 | 2 909 339.00 | | 2 925 527.00 |
EC TOTAL (IV) | 2 929 564.00 | 2 913 234.00 | | 2 929 564.00 |
EE Grand total (I to V) | 1 578.00 | 1 725.00 | | 1 578.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 805.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GR Interest and similar expenses | | | 10 673.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 477.00 | 14 549.00 | | 16 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 477.00 | -14 549.00 | | -16 477.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | | 9.00 |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 2 925 527.00 | 2 925 527.00 | | 2 925 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 564.00 | 2 929 564.00 | | 2 929 564.00 |
