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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 | 105 576.00 | | 105 576.00 | 105 576.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 106 110.00 | | 106 110.00 | 106 110.00 |
CO Grand total (0 to V) | 106 110.00 | | 106 110.00 | 106 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 970.00 | | | 255 970.00 |
DH Retained earnings | -269 280.00 | | | -269 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | | | -79.00 |
DL TOTAL (I) | -13 389.00 | | | -13 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 421.00 | | | 119 421.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 119 500.00 | | | 119 500.00 |
EE Grand total (I to V) | 106 110.00 | | | 106 110.00 |
EG Accrued income and payables due within one year | 119 500.00 | | | 119 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79.00 | | | 79.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | | | -79.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 119 421.00 | 119 421.00 | | 119 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 576.00 | | | 105 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 576.00 | 105 576.00 | | 105 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 500.00 | 119 500.00 | | 119 500.00 |
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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 |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
