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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 897.00 | | 1 897.00 | 1 897.00 |
CO Grand total (0 to V) | 2 041.00 | | 2 041.00 | 2 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -375 474.00 | -362 045.00 | | -375 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 008.00 | -13 429.00 | | -7 008.00 |
DL TOTAL (I) | -182 481.00 | -175 474.00 | | -182 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 615.00 | 172 689.00 | | 180 615.00 |
DX Trade payables and related accounts | 3 861.00 | 3 859.00 | | 3 861.00 |
DY Tax and social security liabilities | 23.00 | 23.00 | | 23.00 |
EA Other liabilities | 24.00 | 44.00 | | 24.00 |
EC TOTAL (IV) | 184 523.00 | 176 615.00 | | 184 523.00 |
EE Grand total (I to V) | 2 041.00 | 1 141.00 | | 2 041.00 |
EG Accrued income and payables due within one year | 184 523.00 | 176 615.00 | | 184 523.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 734.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010.00 | 13 432.00 | | 7 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 008.00 | -13 429.00 | | -7 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144.00 | | | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 615.00 | 180 615.00 | | 180 615.00 |
8B Suppliers and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 523.00 | 184 523.00 | | 184 523.00 |
