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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 | 356 698.00 | | 356 698.00 | 356 698.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 356 760.00 | | 356 760.00 | 356 760.00 |
CO Grand total (0 to V) | 356 760.00 | | 356 760.00 | 356 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -529 657.00 | -527 953.00 | | -529 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | -1 704.00 | | -378.00 |
DL TOTAL (I) | -529 036.00 | -528 657.00 | | -529 036.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 12.00 | | 35.00 |
DX Trade payables and related accounts | 885 760.00 | 885 750.00 | | 885 760.00 |
DY Tax and social security liabilities | | 50 000.00 | | |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 885 795.00 | 1 185 762.00 | | 885 795.00 |
EE Grand total (I to V) | 356 760.00 | 657 104.00 | | 356 760.00 |
EG Accrued income and payables due within one year | 885 795.00 | 1 185 762.00 | | 885 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 12.00 | | 35.00 |
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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 | | | 343.00 | |
GF Total Operating Expenses (II) | | | 343.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378.00 | 1 705.00 | | 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | -1 704.00 | | -378.00 |
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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 | 885 760.00 | 885 760.00 | | 885 760.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
VB VAT | 145 198.00 | | | 145 198.00 |
VC Group and associates | 211 500.00 | | | 211 500.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 698.00 | 356 698.00 | | 356 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 795.00 | 885 795.00 | | 885 795.00 |
