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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 | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 847.00 | | 1 847.00 | 1 847.00 |
CO Grand total (0 to V) | 1 847.00 | | 1 847.00 | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 556.00 | 107 556.00 | | 107 556.00 |
DH Retained earnings | -222 044.00 | -144 680.00 | | -222 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | -77 364.00 | | -203.00 |
DL TOTAL (I) | -98 191.00 | -97 988.00 | | -98 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 882.00 | 55 266.00 | | 57 882.00 |
DX Trade payables and related accounts | 41 903.00 | 42 978.00 | | 41 903.00 |
DY Tax and social security liabilities | 254.00 | 1 427.00 | | 254.00 |
EC TOTAL (IV) | 100 038.00 | 99 735.00 | | 100 038.00 |
EE Grand total (I to V) | 1 847.00 | 1 748.00 | | 1 847.00 |
EG Accrued income and payables due within one year | 100 038.00 | 99 735.00 | | 100 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 937.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 938.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 845.00 | 41 900.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 41 900.00 | | 845.00 |
HE Exceptional expenses on management operations | 111.00 | 3 125.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 3 785.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 38 115.00 | | 734.00 |
HK Income tax | | 1 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845.00 | 126 786.00 | | 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048.00 | 204 150.00 | | 1 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | -77 364.00 | | -203.00 |
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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 | 41 903.00 | 41 903.00 | | 41 903.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 57 882.00 | 57 882.00 | | 57 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847.00 | 1 847.00 | | 1 847.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 038.00 | 100 038.00 | | 100 038.00 |
