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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 | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 190 797.00 | 68 397.00 | 122 400.00 | 190 797.00 |
CO Grand total (0 to V) | 190 797.00 | 68 397.00 | 122 400.00 | 190 797.00 |
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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 |
DH Retained earnings | -88 240.00 | -18 116.00 | | -88 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402.00 | -70 124.00 | | -402.00 |
DL TOTAL (I) | -80 642.00 | -80 240.00 | | -80 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 350.00 | 80 000.00 | | 80 350.00 |
DX Trade payables and related accounts | 457.00 | 444.00 | | 457.00 |
DY Tax and social security liabilities | 234.00 | 250.00 | | 234.00 |
EA Other liabilities | 122 000.00 | 122 000.00 | | 122 000.00 |
EC TOTAL (IV) | 203 041.00 | 202 694.00 | | 203 041.00 |
EE Grand total (I to V) | 122 400.00 | 122 454.00 | | 122 400.00 |
EG Accrued income and payables due within one year | 203 041.00 | 202 694.00 | | 203 041.00 |
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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 | | | 569.00 | |
FR Total operating income (I) | | | 569.00 | |
FW Other purchases and external expenses | | | 481.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 692.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569.00 | | | 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971.00 | 70 124.00 | | 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402.00 | -70 124.00 | | -402.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 350.00 | 202 350.00 | | 202 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 041.00 | 203 041.00 | | 203 041.00 |
