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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 | 204 520.00 | | 204 520.00 | 204 520.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 216 485.00 | | 216 485.00 | 216 485.00 |
CO Grand total (0 to V) | 216 485.00 | | 216 485.00 | 216 485.00 |
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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 |
DH Retained earnings | -209 427.00 | -182 102.00 | | -209 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 624.00 | -27 325.00 | | -9 624.00 |
DL TOTAL (I) | -214 051.00 | -204 427.00 | | -214 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427 429.00 | 409 216.00 | | 427 429.00 |
DX Trade payables and related accounts | 2 265.00 | 2 350.00 | | 2 265.00 |
DY Tax and social security liabilities | 843.00 | 252.00 | | 843.00 |
EC TOTAL (IV) | 430 537.00 | 412 194.00 | | 430 537.00 |
EE Grand total (I to V) | 216 485.00 | 207 767.00 | | 216 485.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 1 291.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 4 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 412.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 624.00 | 27 738.00 | | 9 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 624.00 | -27 325.00 | | -9 624.00 |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 174 733.00 | 174 733.00 | | 174 733.00 |
VI Group and Associates | 427 429.00 | 427 429.00 | | 427 429.00 |
VP Miscellaneous | 29 787.00 | 29 787.00 | | 29 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 520.00 | 204 520.00 | | 204 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 537.00 | 430 537.00 | | 430 537.00 |
