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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 | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 698.00 | | 7 698.00 | 7 698.00 |
CO Grand total (0 to V) | 7 698.00 | | 7 698.00 | 7 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -311 733.00 | -304 753.00 | | -311 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 664.00 | -6 980.00 | | -3 664.00 |
DL TOTAL (I) | -305 398.00 | -301 733.00 | | -305 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 816.00 | 310 816.00 | | 310 816.00 |
DX Trade payables and related accounts | 2 280.00 | 2 805.00 | | 2 280.00 |
EC TOTAL (IV) | 313 096.00 | 313 622.00 | | 313 096.00 |
EE Grand total (I to V) | 7 698.00 | 11 888.00 | | 7 698.00 |
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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 | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664.00 | 6 981.00 | | 3 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 664.00 | -6 980.00 | | -3 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VI Group and Associates | 310 817.00 | 310 817.00 | | 310 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 097.00 | 313 097.00 | | 313 097.00 |
