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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 484.00 | | 14 484.00 | 14 484.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 70 623.00 | | 70 623.00 | 70 623.00 |
CO Grand total (0 to V) | 70 623.00 | | 70 623.00 | 70 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -2 244 594.00 | | | -2 244 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | | | 7 885.00 |
DL TOTAL (I) | -2 125 421.00 | | | -2 125 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 979.00 | | | 2 193 979.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 2 196 044.00 | | | 2 196 044.00 |
EE Grand total (I to V) | 70 623.00 | | | 70 623.00 |
EG Accrued income and payables due within one year | 2 196 044.00 | | | 2 196 044.00 |
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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 | 6 288.00 | | 6 288.00 | 6 288.00 |
FJ Net sales | 6 288.00 | | 6 288.00 | 6 288.00 |
FR Total operating income (I) | | | 6 288.00 | |
FT Inventory change (goods) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 1 028.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 288.00 | | | 12 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403.00 | | | 4 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | | | 7 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 420.00 | 41 420.00 | | 41 420.00 |
