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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 | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 789.00 | | 789.00 | 789.00 |
CO Grand total (0 to V) | 789.00 | | 789.00 | 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -337 633.00 | | | -337 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | | | 84.00 |
DL TOTAL (I) | -77 549.00 | | | -77 549.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 215.00 | | | 76 215.00 |
DX Trade payables and related accounts | 1 297.00 | | | 1 297.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 78 339.00 | | | 78 339.00 |
EE Grand total (I to V) | 789.00 | | | 789.00 |
EG Accrued income and payables due within one year | 78 339.00 | | | 78 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | | | 2 020.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720.00 | | | 3 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636.00 | | | 3 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | | | 84.00 |
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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 | 76 215.00 | 76 215.00 | | 76 215.00 |
8B Suppliers and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 339.00 | 78 339.00 | | 78 339.00 |
