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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 | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 873.00 | | 1 873.00 | 1 873.00 |
CO Grand total (0 to V) | 1 873.00 | | 1 873.00 | 1 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -122 966.00 | -119 616.00 | | -122 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488.00 | -3 350.00 | | -3 488.00 |
DL TOTAL (I) | -118 954.00 | -115 466.00 | | -118 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 906.00 | 114 808.00 | | 118 906.00 |
DX Trade payables and related accounts | 1 920.00 | 1 996.00 | | 1 920.00 |
EC TOTAL (IV) | 120 826.00 | 116 804.00 | | 120 826.00 |
EE Grand total (I to V) | 1 873.00 | 1 338.00 | | 1 873.00 |
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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 | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 116 337.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488.00 | 119 687.00 | | 3 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488.00 | -3 350.00 | | -3 488.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 118 906.00 | 118 906.00 | | 118 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 826.00 | 120 826.00 | | 120 826.00 |
