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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -185 271.00 | -178 660.00 | | -185 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 226.00 | -6 611.00 | | -10 226.00 |
DL TOTAL (I) | -186 697.00 | -176 471.00 | | -186 697.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 6.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 892.00 | 156 816.00 | | 172 892.00 |
DX Trade payables and related accounts | 600.00 | 6 480.00 | | 600.00 |
EA Other liabilities | 13 187.00 | 13 187.00 | | 13 187.00 |
EC TOTAL (IV) | 186 716.00 | 176 489.00 | | 186 716.00 |
EE Grand total (I to V) | 19.00 | 19.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 8 175.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 6 335.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 6 335.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -6 335.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 630.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226.00 | 7 241.00 | | 10 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 226.00 | -6 611.00 | | -10 226.00 |
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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 | 172 892.00 | 172 892.00 | | 172 892.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 187.00 | 13 187.00 | | 13 187.00 |
UX Other trade receivables | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 716.00 | 186 716.00 | | 186 716.00 |
