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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 | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 30 139.00 | | 30 139.00 | 30 139.00 |
CJ TOTAL (II) | 37 753.00 | | 37 753.00 | 37 753.00 |
CO Grand total (0 to V) | 37 753.00 | | 37 753.00 | 37 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -1 969 038.00 | | | -1 969 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 918.00 | | | -25 918.00 |
DL TOTAL (I) | -1 609 137.00 | | | -1 609 137.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 540.00 | | | 1 628 540.00 |
DX Trade payables and related accounts | 17 870.00 | | | 17 870.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 646 890.00 | | | 1 646 890.00 |
EE Grand total (I to V) | 37 753.00 | | | 37 753.00 |
EG Accrued income and payables due within one year | 1 646 890.00 | | | 1 646 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 9 160.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 9 580.00 | |
GG - OPERATING RESULT (I - II) | | | -9 580.00 | |
GR Interest and similar expenses | | | 19 152.00 | |
GU Total financial expenses (VI) | | | 19 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | -7 614.00 | -9 466.00 | | -7 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 918.00 | 24 342.00 | | 25 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 918.00 | -24 342.00 | | -25 918.00 |
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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 | 17 870.00 | 17 870.00 | | 17 870.00 |
VC Group and associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 628 540.00 | 1 628 540.00 | | 1 628 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 890.00 | 1 646 890.00 | | 1 646 890.00 |
