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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 | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 7 931.00 | | 7 931.00 | 7 931.00 |
CO Grand total (0 to V) | 7 931.00 | | 7 931.00 | 7 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -200 718.00 | | | -200 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 605.00 | | | -8 605.00 |
DL TOTAL (I) | -145 304.00 | | | -145 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 258.00 | | | 152 258.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 153 235.00 | | | 153 235.00 |
EE Grand total (I to V) | 7 931.00 | | | 7 931.00 |
EG Accrued income and payables due within one year | 153 235.00 | | | 153 235.00 |
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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 | | | 1 319.00 | |
FR Total operating income (I) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 2 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319.00 | | | 1 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 925.00 | | | 9 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 605.00 | | | -8 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 944.00 | | | 944.00 |
VI Group and Associates | 152 258.00 | 152 258.00 | | 152 258.00 |
VM Income taxes | 5 957.00 | | | 5 957.00 |
VP Miscellaneous | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 235.00 | 153 235.00 | | 153 235.00 |
