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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 | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 021.00 | | 13 021.00 | 13 021.00 |
CO Grand total (0 to V) | 13 021.00 | | 13 021.00 | 13 021.00 |
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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 | -148 512.00 | 64 370.00 | | -148 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 401.00 | -212 883.00 | | -16 401.00 |
DL TOTAL (I) | -161 913.00 | -145 512.00 | | -161 913.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 916.00 | 180 414.00 | | 150 916.00 |
DX Trade payables and related accounts | 15 686.00 | 19 839.00 | | 15 686.00 |
DY Tax and social security liabilities | 5 511.00 | 3 077.00 | | 5 511.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 174 934.00 | 203 329.00 | | 174 934.00 |
EE Grand total (I to V) | 13 021.00 | 57 817.00 | | 13 021.00 |
EG Accrued income and payables due within one year | 174 934.00 | 203 329.00 | | 174 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 402.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 4 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GR Interest and similar expenses | | | 12 011.00 | |
GU Total financial expenses (VI) | | | 12 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402.00 | 577 694.00 | | 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 803.00 | 790 577.00 | | 16 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 401.00 | -212 883.00 | | -16 401.00 |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 150 916.00 | 150 916.00 | | 150 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 934.00 | 174 934.00 | | 174 934.00 |
