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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 233.00 | 43.00 | 275.00 |
BJ TOTAL (I) | 275.00 | 233.00 | 43.00 | 275.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 2 383.00 | | 2 383.00 | 2 383.00 |
CO Grand total (0 to V) | 2 658.00 | 233.00 | 2 426.00 | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -374 944.00 | -369 208.00 | | -374 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 287.00 | -5 736.00 | | -5 287.00 |
DL TOTAL (I) | -330 231.00 | -324 944.00 | | -330 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 412.00 | 305 981.00 | | 323 412.00 |
DX Trade payables and related accounts | 4 107.00 | 2 986.00 | | 4 107.00 |
DY Tax and social security liabilities | 1 178.00 | 1 326.00 | | 1 178.00 |
DZ Fixed asset liabilities and related accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
EA Other liabilities | | 16 245.00 | | |
EC TOTAL (IV) | 332 656.00 | 330 497.00 | | 332 656.00 |
EE Grand total (I to V) | 2 426.00 | 5 553.00 | | 2 426.00 |
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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 | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | -148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287.00 | 5 736.00 | | 5 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 287.00 | -5 736.00 | | -5 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177.00 | 55.00 | | 177.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 55.00 | | 177.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 412.00 | | 323 412.00 | 323 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 656.00 | 9 244.00 | 323 412.00 | 332 656.00 |
