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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171.00 | 163.00 | 7.00 | 171.00 |
BZ Other receivables | 186 203.00 | 156 171.00 | 30 032.00 | 186 203.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 186 240.00 | 156 171.00 | 30 069.00 | 186 240.00 |
CO Grand total (0 to V) | 186 412.00 | 156 334.00 | 30 077.00 | 186 412.00 |
CU Other investments | 171.00 | 163.00 | 7.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -214 061.00 | | | -214 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 111.00 | | | -32 111.00 |
DL TOTAL (I) | -245 173.00 | | | -245 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 125.00 | | | 274 125.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 275 250.00 | | | 275 250.00 |
EE Grand total (I to V) | 30 077.00 | | | 30 077.00 |
EG Accrued income and payables due within one year | 275 250.00 | | | 275 250.00 |
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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 | | | 1 419.00 | |
FR Total operating income (I) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 683.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 33 527.00 | |
GG - OPERATING RESULT (I - II) | | | -32 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421.00 | | | 1 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 532.00 | | | 33 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 111.00 | | | -32 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 186 204.00 | | | 186 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 204.00 | 186 204.00 | | 186 204.00 |
