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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 | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 913.00 | | 4 913.00 | 4 913.00 |
CO Grand total (0 to V) | 4 913.00 | | 4 913.00 | 4 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -263 656.00 | -259 620.00 | | -263 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | -4 036.00 | | -3 391.00 |
DL TOTAL (I) | -114 598.00 | -111 207.00 | | -114 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 609.00 | | | 5 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 313.00 | 106 313.00 | | 107 313.00 |
DX Trade payables and related accounts | 6 150.00 | 8 771.00 | | 6 150.00 |
DY Tax and social security liabilities | 440.00 | 453.00 | | 440.00 |
EC TOTAL (IV) | 119 511.00 | 115 537.00 | | 119 511.00 |
EE Grand total (I to V) | 4 913.00 | 4 330.00 | | 4 913.00 |
EG Accrued income and payables due within one year | 119 511.00 | 115 537.00 | | 119 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 609.00 | | | 5 609.00 |
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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 | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391.00 | 4 036.00 | | 3 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | -4 036.00 | | -3 391.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 5 609.00 | 5 609.00 | | 5 609.00 |
VI Group and Associates | 107 313.00 | 107 313.00 | | 107 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 511.00 | 119 511.00 | | 119 511.00 |
