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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 | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 7 747.00 | | 7 747.00 | 7 747.00 |
CO Grand total (0 to V) | 7 747.00 | | 7 747.00 | 7 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 081 866.00 | -1 073 436.00 | | -1 081 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 373.00 | -8 431.00 | | -3 373.00 |
DL TOTAL (I) | -1 065 239.00 | -1 061 866.00 | | -1 065 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 376.00 | 1 066 059.00 | | 1 069 376.00 |
DX Trade payables and related accounts | 1 476.00 | 620.00 | | 1 476.00 |
DY Tax and social security liabilities | 2 134.00 | 2 687.00 | | 2 134.00 |
EC TOTAL (IV) | 1 072 986.00 | 1 069 366.00 | | 1 072 986.00 |
EE Grand total (I to V) | 7 747.00 | 7 500.00 | | 7 747.00 |
EG Accrued income and payables due within one year | 1 072 986.00 | 1 069 366.00 | | 1 072 986.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 456.00 | | |
HD Total exceptional income (VII) | | 2 456.00 | | |
HE Exceptional expenses on management operations | | 15 735.00 | | |
HH Total exceptional expenses (VIII) | | 15 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 456.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374.00 | 10 887.00 | | 3 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 373.00 | -8 431.00 | | -3 373.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 246.00 | | | 246.00 |
VI Group and Associates | 1 069 376.00 | 1 069 376.00 | | 1 069 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747.00 | 7 747.00 | | 7 747.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 986.00 | 1 072 986.00 | | 1 072 986.00 |
