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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 | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 3 561.00 | | 3 561.00 | 3 561.00 |
CO Grand total (0 to V) | 3 561.00 | | 3 561.00 | 3 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -167 505.00 | -162 330.00 | | -167 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | -5 175.00 | | -3 532.00 |
DL TOTAL (I) | -163 537.00 | -160 005.00 | | -163 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 178.00 | 155 209.00 | | 164 178.00 |
DX Trade payables and related accounts | 2 843.00 | 3 080.00 | | 2 843.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 167 098.00 | 161 101.00 | | 167 098.00 |
EE Grand total (I to V) | 3 561.00 | 1 095.00 | | 3 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 241.00 | |
FW Other purchases and external expenses | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | 518.00 | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773.00 | 5 693.00 | | 3 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 532.00 | -5 175.00 | | -3 532.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | | 6.00 | | |
VI Group and Associates | 164 178.00 | 164 178.00 | | 164 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 098.00 | 167 098.00 | | 167 098.00 |
