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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 | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 916.00 | | 1 916.00 | 1 916.00 |
CO Grand total (0 to V) | 1 916.00 | | 1 916.00 | 1 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 752.00 | | | -60 752.00 |
DL TOTAL (I) | -59 252.00 | | | -59 252.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 940.00 | | | 49 940.00 |
DX Trade payables and related accounts | 11 035.00 | | | 11 035.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 61 168.00 | | | 61 168.00 |
EE Grand total (I to V) | 1 916.00 | | | 1 916.00 |
EG Accrued income and payables due within one year | 60 976.00 | | | 60 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -76 016.00 | |
FR Total operating income (I) | | | -76 016.00 | |
FS Purchases of goods (including customs duties) | | | -76 016.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | -75 815.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 551.00 | | | 60 551.00 |
HH Total exceptional expenses (VIII) | 60 551.00 | | | 60 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 551.00 | | | -60 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | -76 016.00 | | | -76 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 264.00 | | | -15 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 752.00 | | | -60 752.00 |
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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 | 11 035.00 | 11 035.00 | | 11 035.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | | 192.00 | 192.00 |
VI Group and Associates | 49 940.00 | 49 940.00 | | 49 940.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 168.00 | 60 976.00 | 192.00 | 61 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
