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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 | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 5 686.00 | | 5 686.00 | 5 686.00 |
CO Grand total (0 to V) | 5 686.00 | | 5 686.00 | 5 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -283 431.00 | | | -283 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 266.00 | | | -4 266.00 |
DL TOTAL (I) | -280 075.00 | | | -280 075.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 308.00 | | | 279 308.00 |
DX Trade payables and related accounts | 5 602.00 | | | 5 602.00 |
DY Tax and social security liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 285 761.00 | | | 285 761.00 |
EE Grand total (I to V) | 5 686.00 | | | 5 686.00 |
EG Accrued income and payables due within one year | 285 761.00 | | | 285 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 346.00 | | 11 346.00 | 11 346.00 |
FJ Net sales | 11 346.00 | | 11 346.00 | 11 346.00 |
FR Total operating income (I) | | | 11 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 931.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 4 424.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 15 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 346.00 | | | 11 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 612.00 | | | 15 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 266.00 | | | -4 266.00 |
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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 279 308.00 | 279 308.00 | | 279 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587.00 | 5 587.00 | | 5 587.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 761.00 | 285 761.00 | | 285 761.00 |
