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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 731.00 | | 1 731.00 | 1 731.00 |
CO Grand total (0 to V) | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -87 256.00 | -18 163.00 | | -87 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | -69 092.00 | | 497.00 |
DL TOTAL (I) | -84 559.00 | -85 056.00 | | -84 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 826.00 | 72 289.00 | | 82 826.00 |
DX Trade payables and related accounts | 3 479.00 | 12 400.00 | | 3 479.00 |
EC TOTAL (IV) | 86 305.00 | 87 325.00 | | 86 305.00 |
EE Grand total (I to V) | 1 746.00 | 2 269.00 | | 1 746.00 |
EG Accrued income and payables due within one year | 86 305.00 | | | 86 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 636.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 396.00 | |
FX Taxes, duties, and similar payments | | | -1 893.00 | |
GF Total Operating Expenses (II) | | | -497.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -45 862.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -497.00 | 23 230.00 | | -497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | -69 092.00 | | 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 826.00 | 82 826.00 | | 82 826.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 305.00 | 86 305.00 | | 86 305.00 |
