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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 203 812.00 | | 203 812.00 | 203 812.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 204 422.00 | | 204 422.00 | 204 422.00 |
CO Grand total (0 to V) | 204 423.00 | | 204 423.00 | 204 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 23 604.00 | 23 604.00 | | 23 604.00 |
DH Retained earnings | -1 068 375.00 | -1 065 699.00 | | -1 068 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | -2 676.00 | | -2 869.00 |
DL TOTAL (I) | -1 027 639.00 | -1 024 771.00 | | -1 027 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 263.00 | 25 015.00 | | 25 263.00 |
DX Trade payables and related accounts | 1 206 800.00 | 1 204 100.00 | | 1 206 800.00 |
EC TOTAL (IV) | 1 232 063.00 | 1 229 115.00 | | 1 232 063.00 |
EE Grand total (I to V) | 204 423.00 | 204 344.00 | | 204 423.00 |
EG Accrued income and payables due within one year | 1 232 063.00 | 1 229 115.00 | | 1 232 063.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869.00 | 2 926.00 | | 2 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | -2 676.00 | | -2 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 1 206 800.00 | 1 206 800.00 | | 1 206 800.00 |
VI Group and Associates | 25 263.00 | 25 263.00 | | 25 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 063.00 | 1 232 063.00 | | 1 232 063.00 |
