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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 12 751.00 | | 12 751.00 | 12 751.00 |
CO Grand total (0 to V) | 14 751.00 | | 14 751.00 | 14 751.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | -1 104 899.00 | -1 104 098.00 | | -1 104 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 915.00 | -801.00 | | -3 915.00 |
DL TOTAL (I) | -1 108 690.00 | -1 104 775.00 | | -1 108 690.00 |
EA Other liabilities | 1 123 441.00 | 1 119 870.00 | | 1 123 441.00 |
EC TOTAL (IV) | 1 123 441.00 | 1 119 870.00 | | 1 123 441.00 |
EE Grand total (I to V) | 14 751.00 | 15 095.00 | | 14 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 108.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 344.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915.00 | 801.00 | | 3 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 915.00 | -801.00 | | -3 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 12 628.00 | | | 12 628.00 |
VI Group and Associates | 1 123 441.00 | 1 123 441.00 | | 1 123 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 441.00 | 1 123 441.00 | | 1 123 441.00 |
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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 | 108.00 | | | 108.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108.00 | | | 108.00 |
