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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 5 846.00 | | 5 846.00 | 5 846.00 |
CO Grand total (0 to V) | 6 696.00 | | 6 696.00 | 6 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 638.00 | | | 610 638.00 |
DH Retained earnings | -796 568.00 | | | -796 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 555.00 | | | -9 555.00 |
DL TOTAL (I) | -195 486.00 | | | -195 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 728.00 | | | 196 728.00 |
DX Trade payables and related accounts | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 202 182.00 | | | 202 182.00 |
EE Grand total (I to V) | 6 696.00 | | | 6 696.00 |
EG Accrued income and payables due within one year | 202 182.00 | | | 202 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 132.00 | | 132.00 | 132.00 |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 6 959.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688.00 | | | 9 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 555.00 | | | -9 555.00 |
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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 | | | 850.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 729.00 | 196 729.00 | | 196 729.00 |
UX Other trade receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 183.00 | 202 183.00 | | 202 183.00 |
