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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 15 822.00 | | 15 822.00 | 15 822.00 |
CO Grand total (0 to V) | 15 822.00 | | 15 822.00 | 15 822.00 |
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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 |
DH Retained earnings | -515 912.00 | | | -515 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 140.00 | | | -9 140.00 |
DL TOTAL (I) | -515 052.00 | | | -515 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 289.00 | | | 521 289.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 530 874.00 | | | 530 874.00 |
EE Grand total (I to V) | 15 822.00 | | | 15 822.00 |
EG Accrued income and payables due within one year | 530 874.00 | | | 530 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 912.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | | | -3 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140.00 | | | 9 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 140.00 | | | -9 140.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 521 289.00 | 521 289.00 | | 521 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 874.00 | 530 874.00 | | 530 874.00 |
