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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 4 343.00 | | 4 343.00 | 4 343.00 |
CO Grand total (0 to V) | 4 487.00 | | 4 487.00 | 4 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -354 787.00 | -369 722.00 | | -354 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 257.00 | 14 934.00 | | -7 257.00 |
DL TOTAL (I) | -162 045.00 | -154 787.00 | | -162 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 755.00 | 158 844.00 | | 162 755.00 |
DX Trade payables and related accounts | 3 775.00 | 4 458.00 | | 3 775.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 166 532.00 | 163 302.00 | | 166 532.00 |
EE Grand total (I to V) | 4 487.00 | 8 515.00 | | 4 487.00 |
EG Accrued income and payables due within one year | 166 532.00 | 163 302.00 | | 166 532.00 |
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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 | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 180.00 | | |
HD Total exceptional income (VII) | | 21 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 21 183.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260.00 | 6 249.00 | | 7 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 257.00 | 14 934.00 | | -7 257.00 |
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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 | 144.00 | | | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 162 755.00 | 162 755.00 | | 162 755.00 |
8B Suppliers and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 325.00 | | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 532.00 | 166 532.00 | | 166 532.00 |
