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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 | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 29 291.00 | | 29 291.00 | 29 291.00 |
CJ TOTAL (II) | 29 974.00 | | 29 974.00 | 29 974.00 |
CO Grand total (0 to V) | 29 974.00 | | 29 974.00 | 29 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 369.00 | | | 28 369.00 |
DH Retained earnings | -743 977.00 | | | -743 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | | | 5 662.00 |
DL TOTAL (I) | -698 945.00 | | | -698 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 161.00 | | | 726 161.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 728 919.00 | | | 728 919.00 |
EE Grand total (I to V) | 29 974.00 | | | 29 974.00 |
EG Accrued income and payables due within one year | 728 919.00 | | | 728 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144.00 | |
FJ Net sales | | | 144.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 2 088.00 | |
FW Other purchases and external expenses | | | -580.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FZ Social Security Contributions | | | 90.00 | |
GE Other Expenses | | | -5 000.00 | |
GF Total Operating Expenses (II) | | | -3 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 088.00 | | | 2 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 574.00 | | | -3 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 662.00 | | | 5 662.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 162.00 | 726 162.00 | | 726 162.00 |
VP Miscellaneous | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 920.00 | 728 920.00 | | 728 920.00 |
