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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BR Intermediate and finished products | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 5 512.00 | | 5 512.00 | 5 512.00 |
CO Grand total (0 to V) | 9 512.00 | 4 000.00 | 5 512.00 | 9 512.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -119 536.00 | -116 686.00 | | -119 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | -2 850.00 | | -1 844.00 |
DL TOTAL (I) | -112 995.00 | -111 152.00 | | -112 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | 9 862.00 | | 7 765.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
DY Tax and social security liabilities | 109 771.00 | 109 760.00 | | 109 771.00 |
EC TOTAL (IV) | 118 508.00 | 120 582.00 | | 118 508.00 |
EE Grand total (I to V) | 5 512.00 | 9 430.00 | | 5 512.00 |
EG Accrued income and payables due within one year | 118 508.00 | 120 582.00 | | 118 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 410.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456.00 | |
GG - OPERATING RESULT (I - II) | | | -456.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | | | 2 617.00 |
HE Exceptional expenses on management operations | 5.00 | 8.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 508.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | -508.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617.00 | | | 2 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461.00 | 2 850.00 | | 4 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | -2 850.00 | | -1 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 072.00 | -4 072.00 | | -4 072.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 11 837.00 | 11 837.00 | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 771.00 | 109 771.00 | | 109 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 508.00 | 118 508.00 | | 118 508.00 |
