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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 314.00 | | 18 314.00 | 18 314.00 |
CO Grand total (0 to V) | 18 314.00 | | 18 314.00 | 18 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -384 812.00 | -385 102.00 | | -384 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 559.00 | 290.00 | | -5 559.00 |
DL TOTAL (I) | -350 371.00 | -344 812.00 | | -350 371.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 462.00 | 249 366.00 | | 323 462.00 |
DX Trade payables and related accounts | 12 759.00 | 366 234.00 | | 12 759.00 |
DY Tax and social security liabilities | 31 503.00 | 39 721.00 | | 31 503.00 |
DZ Fixed asset liabilities and related accounts | | 3 528.00 | | |
EC TOTAL (IV) | 368 685.00 | 658 848.00 | | 368 685.00 |
EE Grand total (I to V) | 18 314.00 | 314 036.00 | | 18 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 794.00 | | -2 794.00 | -2 794.00 |
FJ Net sales | -2 794.00 | | -2 794.00 | -2 794.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -2 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -1 354.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 793.00 | 755 705.00 | | -2 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765.00 | 755 415.00 | | 2 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 559.00 | 290.00 | | -5 559.00 |
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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 | 323 462.00 | 323 462.00 | | 323 462.00 |
8B Suppliers and Related Accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
UX Other trade receivables | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 314.00 | 18 314.00 | | 18 314.00 |
VW VAT | 31 378.00 | 31 378.00 | | 31 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 685.00 | 368 685.00 | | 368 685.00 |
