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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 | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 23 986.00 | | 23 986.00 | 23 986.00 |
CO Grand total (0 to V) | 23 986.00 | | 23 986.00 | 23 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -116 559.00 | -117 216.00 | | -116 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | 657.00 | | -2 787.00 |
DL TOTAL (I) | -116 347.00 | -113 559.00 | | -116 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 748.00 | 133 248.00 | | 137 748.00 |
DX Trade payables and related accounts | 2 585.00 | 858.00 | | 2 585.00 |
EC TOTAL (IV) | 140 333.00 | 134 382.00 | | 140 333.00 |
EE Grand total (I to V) | 23 986.00 | 20 823.00 | | 23 986.00 |
EI Including equity loans | 137 748.00 | | | 137 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 659.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787.00 | 18 002.00 | | 2 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | 657.00 | | -2 787.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 748.00 | 137 748.00 | | 137 748.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 530.00 | 22 530.00 | | 22 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 333.00 | 140 333.00 | | 140 333.00 |
