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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 | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -90 865.00 | -89 445.00 | | -90 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395.00 | -1 420.00 | | -1 395.00 |
DL TOTAL (I) | -84 260.00 | -82 865.00 | | -84 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 659.00 | 82 150.00 | | 83 659.00 |
DX Trade payables and related accounts | 1 140.00 | 931.00 | | 1 140.00 |
DY Tax and social security liabilities | 95.00 | 185.00 | | 95.00 |
EC TOTAL (IV) | 84 894.00 | 83 270.00 | | 84 894.00 |
EE Grand total (I to V) | 634.00 | 404.00 | | 634.00 |
EG Accrued income and payables due within one year | 84 894.00 | 83 270.00 | | 84 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 163.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395.00 | 1 423.00 | | 1 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395.00 | -1 420.00 | | -1 395.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 83 659.00 | 83 659.00 | | 83 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 894.00 | 84 894.00 | | 84 894.00 |
