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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 | 101.00 | | 101.00 | 101.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 11 886.00 | | 11 886.00 | 11 886.00 |
CO Grand total (0 to V) | 11 886.00 | | 11 886.00 | 11 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 955.00 | 7 955.00 | | 7 955.00 |
DH Retained earnings | -383 826.00 | -367 966.00 | | -383 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | -15 861.00 | | -3 413.00 |
DL TOTAL (I) | -335 284.00 | -331 871.00 | | -335 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 068.00 | 347 068.00 | | 347 068.00 |
DX Trade payables and related accounts | 101.00 | 135.00 | | 101.00 |
EC TOTAL (IV) | 347 169.00 | 347 203.00 | | 347 169.00 |
EE Grand total (I to V) | 11 886.00 | 15 333.00 | | 11 886.00 |
EG Accrued income and payables due within one year | 347 169.00 | 135.00 | | 347 169.00 |
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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 | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
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) | | | -2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 256.00 | | |
HD Total exceptional income (VII) | | 2 256.00 | | |
HE Exceptional expenses on management operations | 464.00 | 4 466.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 4 466.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -2 210.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 256.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413.00 | 18 117.00 | | 3 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | -15 861.00 | | -3 413.00 |
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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 | 347 068.00 | 347 068.00 | | 347 068.00 |
8B Suppliers and Related Accounts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 169.00 | 347 169.00 | | 347 169.00 |
