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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 | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -196 514.00 | -194 485.00 | | -196 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | -2 029.00 | | -1 806.00 |
DL TOTAL (I) | -8 319.00 | -6 514.00 | | -8 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 5 000.00 | | 6 860.00 |
DX Trade payables and related accounts | 1 560.00 | 1 591.00 | | 1 560.00 |
EC TOTAL (IV) | 8 420.00 | 6 591.00 | | 8 420.00 |
EE Grand total (I to V) | 101.00 | 78.00 | | 101.00 |
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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 | | | 1 601.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 177 099.00 | | |
HH Total exceptional expenses (VIII) | | 177 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 177 099.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806.00 | 179 128.00 | | 1 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | -2 029.00 | | -1 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420.00 | 8 420.00 | | 8 420.00 |
