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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 | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 666.00 | | 666.00 | 666.00 |
CO Grand total (0 to V) | 666.00 | | 666.00 | 666.00 |
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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 |
DH Retained earnings | -12 892.00 | | | -12 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 892.00 | | | -12 892.00 |
DL TOTAL (I) | -11 892.00 | | | -11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 12 558.00 | | | 12 558.00 |
EE Grand total (I to V) | 666.00 | | | 666.00 |
EG Accrued income and payables due within one year | 12 558.00 | | | 12 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 6 919.00 | |
GG - OPERATING RESULT (I - II) | | | -6 919.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 678 310.00 | | | 1 678 310.00 |
HH Total exceptional expenses (VIII) | 1 678 310.00 | | | 1 678 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 310.00 | | | 1 678 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 201.00 | | | 1 691 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 892.00 | | | -12 892.00 |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 558.00 | 12 558.00 | | 12 558.00 |
