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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 | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 15 667.00 | | 15 667.00 | 15 667.00 |
CO Grand total (0 to V) | 15 667.00 | | 15 667.00 | 15 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -467 855.00 | | | -467 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | | | -390.00 |
DL TOTAL (I) | -358 245.00 | | | -358 245.00 |
DY Tax and social security liabilities | 8 912.00 | | | 8 912.00 |
EA Other liabilities | 365 000.00 | | | 365 000.00 |
EC TOTAL (IV) | 373 912.00 | | | 373 912.00 |
EE Grand total (I to V) | 15 667.00 | | | 15 667.00 |
EG Accrued income and payables due within one year | 373 912.00 | | | 373 912.00 |
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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 | 2 607.00 | | 2 607.00 | 2 607.00 |
FJ Net sales | 2 607.00 | | 2 607.00 | 2 607.00 |
FR Total operating income (I) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GF Total Operating Expenses (II) | | | 3 275.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885.00 | | | 2 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275.00 | | | 3 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | | | -390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 365 000.00 | 365 000.00 | | 365 000.00 |
VP Miscellaneous | 8 280.00 | 8 280.00 | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 912.00 | 373 912.00 | | 373 912.00 |
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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 |
ST Other accounts | 2 643.00 | | | 2 643.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 643.00 | | | 2 643.00 |
