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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 | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 299.00 | | 1 299.00 | 1 299.00 |
CO Grand total (0 to V) | 1 299.00 | | 1 299.00 | 1 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -53 808.00 | -51 529.00 | | -53 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788.00 | -2 279.00 | | -1 788.00 |
DL TOTAL (I) | -47 596.00 | -45 808.00 | | -47 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 807.00 | 43 097.00 | | 46 807.00 |
DX Trade payables and related accounts | 2 088.00 | 2 079.00 | | 2 088.00 |
EC TOTAL (IV) | 48 895.00 | 49 676.00 | | 48 895.00 |
EE Grand total (I to V) | 1 299.00 | 3 868.00 | | 1 299.00 |
EG Accrued income and payables due within one year | 48 895.00 | 49 676.00 | | 48 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 500.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789.00 | 2 280.00 | | 1 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788.00 | -2 279.00 | | -1 788.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 807.00 | 46 807.00 | | 46 807.00 |
VP Miscellaneous | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 895.00 | 48 895.00 | | 48 895.00 |
