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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 6 222.00 | | 6 222.00 | 6 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -120 789.00 | -152 657.00 | | -120 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 293.00 | 31 868.00 | | -3 293.00 |
DL TOTAL (I) | -121 083.00 | -117 789.00 | | -121 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 789.00 | 4 545.00 | | 14 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 398.00 | 101 045.00 | | 92 398.00 |
DX Trade payables and related accounts | 3 063.00 | 5 854.00 | | 3 063.00 |
DY Tax and social security liabilities | 17 055.00 | 18 475.00 | | 17 055.00 |
EC TOTAL (IV) | 127 305.00 | 129 921.00 | | 127 305.00 |
EE Grand total (I to V) | 6 222.00 | 12 131.00 | | 6 222.00 |
EG Accrued income and payables due within one year | | 129 921.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 545.00 | | |
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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 | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 179.00 | | 179.00 | 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 4 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 88.00 | 3 105.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 36 164.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -11 164.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432.00 | 121 385.00 | | 1 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726.00 | 89 517.00 | | 4 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 293.00 | 31 868.00 | | -3 293.00 |
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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 14 789.00 | 14 789.00 | | 14 789.00 |
VI Group and Associates | 92 398.00 | 92 398.00 | | 92 398.00 |
VM Income taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974.00 | 5 974.00 | | 5 974.00 |
VW VAT | 15 838.00 | 15 838.00 | | 15 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 306.00 | 127 306.00 | | 127 306.00 |
