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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 9 223.00 | | 9 223.00 | 9 223.00 |
CO Grand total (0 to V) | 9 223.00 | | 9 223.00 | 9 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -24 131.00 | | | -24 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 209.00 | | | -4 209.00 |
DL TOTAL (I) | -19 952.00 | | | -19 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 5 405.00 | | | 5 405.00 |
EA Other liabilities | 19 090.00 | | | 19 090.00 |
EC TOTAL (IV) | 29 175.00 | | | 29 175.00 |
EE Grand total (I to V) | 9 223.00 | | | 9 223.00 |
EG Accrued income and payables due within one year | 29 175.00 | | | 29 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 341.00 | |
FW Other purchases and external expenses | | | 3 817.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341.00 | | | 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550.00 | | | 4 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 209.00 | | | -4 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
8B Suppliers and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
VC Group and associates | 7 622.00 | | | 7 622.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 175.00 | 29 175.00 | | 29 175.00 |
