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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 43 013.00 | 43 013.00 | | 43 013.00 |
DH Retained earnings | -182 774.00 | -180 941.00 | | -182 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961.00 | -1 832.00 | | -961.00 |
DL TOTAL (I) | -2 122.00 | -1 161.00 | | -2 122.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 1 290.00 | 645.00 | | 1 290.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 2 431.00 | 1 786.00 | | 2 431.00 |
EE Grand total (I to V) | 309.00 | 625.00 | | 309.00 |
EG Accrued income and payables due within one year | 2 431.00 | 1 786.00 | | 2 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 1 211.00 | | | 1 211.00 |
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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 | | | 825.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 961.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961.00 | 1 832.00 | | 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961.00 | -1 832.00 | | -961.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431.00 | 2 431.00 | | 2 431.00 |
