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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 | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 939.00 | | 939.00 | 939.00 |
CO Grand total (0 to V) | 939.00 | | 939.00 | 939.00 |
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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 | -190 326.00 | -218 575.00 | | -190 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | 28 249.00 | | -1 030.00 |
DL TOTAL (I) | -183 856.00 | -182 826.00 | | -183 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 568.00 | 79 327.00 | | 169 568.00 |
DX Trade payables and related accounts | 15 227.00 | 103 349.00 | | 15 227.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 184 795.00 | 182 826.00 | | 184 795.00 |
EE Grand total (I to V) | 939.00 | | | 939.00 |
EG Accrued income and payables due within one year | | 151.00 | | |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 61.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GF Total Operating Expenses (II) | | | 790.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 440.00 | | |
HD Total exceptional income (VII) | | 28 440.00 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 28 440.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 28 440.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 191.00 | | 1 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | 28 249.00 | | -1 030.00 |
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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 | 15 227.00 | | 15 227.00 | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 742.00 | | 95 742.00 | 95 742.00 |
VI Group and Associates | 73 826.00 | | 73 826.00 | 73 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 795.00 | | 184 795.00 | 184 795.00 |
