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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 8 558.00 | | 8 558.00 | 8 558.00 |
CO Grand total (0 to V) | 8 558.00 | | 8 558.00 | 8 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -560 873.00 | -548 078.00 | | -560 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 092.00 | -12 795.00 | | 20 092.00 |
DL TOTAL (I) | -500 781.00 | -520 873.00 | | -500 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 539.00 | 494 310.00 | | 507 539.00 |
DX Trade payables and related accounts | 1 800.00 | 38 926.00 | | 1 800.00 |
DY Tax and social security liabilities | | 9.00 | | |
EC TOTAL (IV) | 509 339.00 | 533 236.00 | | 509 339.00 |
EE Grand total (I to V) | 8 558.00 | 12 363.00 | | 8 558.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 681.00 | 7.00 | | 32 681.00 |
HD Total exceptional income (VII) | 32 681.00 | | | 32 681.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 481.00 | | | 32 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 683.00 | 7 882.00 | | 32 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 592.00 | 20 677.00 | | 12 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 092.00 | -12 795.00 | | 20 092.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 539.00 | 507 539.00 | | 507 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 339.00 | 509 339.00 | | 509 339.00 |
