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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 | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 326.00 | 4 326.00 | | 4 326.00 |
DH Retained earnings | -28 069.00 | -27 151.00 | | -28 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | -917.00 | | -552.00 |
DL TOTAL (I) | -18 794.00 | -18 243.00 | | -18 794.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 661.00 | 17 481.00 | | 17 661.00 |
DX Trade payables and related accounts | 1 337.00 | 991.00 | | 1 337.00 |
EC TOTAL (IV) | 19 031.00 | 18 473.00 | | 19 031.00 |
EE Grand total (I to V) | 237.00 | 230.00 | | 237.00 |
EG Accrued income and payables due within one year | 19 031.00 | 18 473.00 | | 19 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 542.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 542.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 449.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552.00 | 917.00 | | 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | -917.00 | | -552.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 031.00 | 19 031.00 | | 19 031.00 |
