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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 | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 2 815.00 | | 2 815.00 | 2 815.00 |
CO Grand total (0 to V) | 2 815.00 | | 2 815.00 | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -362 490.00 | -318 669.00 | | -362 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | -43 820.00 | | 680.00 |
DL TOTAL (I) | -356 810.00 | -357 490.00 | | -356 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356 748.00 | 355 748.00 | | 356 748.00 |
DX Trade payables and related accounts | 2 873.00 | 5 033.00 | | 2 873.00 |
DY Tax and social security liabilities | | 269.00 | | |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 359 625.00 | 361 118.00 | | 359 625.00 |
EE Grand total (I to V) | 2 815.00 | 3 628.00 | | 2 815.00 |
EG Accrued income and payables due within one year | 359 625.00 | 351 118.00 | | 359 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | | | -486.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -411.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | 269.00 | 215 000.00 | | 269.00 |
HE Exceptional expenses on management operations | | 4 941.00 | | |
HF Exceptional expenses on capital transactions | | 214 640.00 | | |
HH Total exceptional expenses (VIII) | | 219 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -4 681.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269.00 | 215 000.00 | | 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -411.00 | 258 820.00 | | -411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | -43 820.00 | | 680.00 |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 752.00 | 356 752.00 | | 356 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 625.00 | 359 625.00 | | 359 625.00 |
