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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 | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 8 528.00 | | 8 528.00 | 8 528.00 |
CO Grand total (0 to V) | 8 528.00 | | 8 528.00 | 8 528.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 674 395.00 | -1 640 087.00 | | -1 674 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | -34 308.00 | | 8 607.00 |
DL TOTAL (I) | -1 664 789.00 | -1 673 395.00 | | -1 664 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 095.00 | 1 666 095.00 | | 1 666 095.00 |
DX Trade payables and related accounts | 1 612.00 | 8 606.00 | | 1 612.00 |
DY Tax and social security liabilities | 5 610.00 | | | 5 610.00 |
EA Other liabilities | | 2 421.00 | | |
EC TOTAL (IV) | 1 673 317.00 | 1 682 502.00 | | 1 673 317.00 |
EE Grand total (I to V) | 8 528.00 | 9 107.00 | | 8 528.00 |
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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 | | | 10 123.00 | |
FR Total operating income (I) | | | 10 123.00 | |
FW Other purchases and external expenses | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 123.00 | 1.00 | | 10 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516.00 | 34 309.00 | | 1 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | -34 308.00 | | 8 607.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 666 095.00 | 1 666 095.00 | | 1 666 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 317.00 | 1 673 317.00 | | 1 673 317.00 |
