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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 | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 5 160.00 | | 5 160.00 | 5 160.00 |
CO Grand total (0 to V) | 5 160.00 | | 5 160.00 | 5 160.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 119.00 | -19 278.00 | | -20 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | -841.00 | | -328.00 |
DL TOTAL (I) | -14 947.00 | -14 619.00 | | -14 947.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 271.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 730.00 | | 730.00 |
EA Other liabilities | 18 778.00 | 18 778.00 | | 18 778.00 |
EC TOTAL (IV) | 20 107.00 | 19 779.00 | | 20 107.00 |
EE Grand total (I to V) | 5 160.00 | 5 160.00 | | 5 160.00 |
EG Accrued income and payables due within one year | 20 107.00 | 19 779.00 | | 20 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 271.00 | | 599.00 |
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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 | | | 309.00 | |
GF Total Operating Expenses (II) | | | 309.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328.00 | 841.00 | | 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | -841.00 | | -328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 107.00 | 20 107.00 | | 20 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 309.00 | 484.00 | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309.00 | 484.00 | | 309.00 |
