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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 | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 53 641.00 | | 53 641.00 | 53 641.00 |
CJ TOTAL (II) | 54 794.00 | | 54 794.00 | 54 794.00 |
CO Grand total (0 to V) | 54 794.00 | | 54 794.00 | 54 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -206 380.00 | -174 669.00 | | -206 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 579.00 | -31 711.00 | | -17 579.00 |
DL TOTAL (I) | -222 959.00 | -205 380.00 | | -222 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 116.00 | 272 069.00 | | 275 116.00 |
DX Trade payables and related accounts | 2 637.00 | 2 453.00 | | 2 637.00 |
DY Tax and social security liabilities | | 130.00 | | |
EC TOTAL (IV) | 277 753.00 | 274 652.00 | | 277 753.00 |
EE Grand total (I to V) | 54 794.00 | 69 272.00 | | 54 794.00 |
EG Accrued income and payables due within one year | 2 637.00 | 2 583.00 | | 2 637.00 |
EI Including equity loans | 275 116.00 | | | 275 116.00 |
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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 | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 533.00 | |
GG - OPERATING RESULT (I - II) | | | -14 532.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 580.00 | 31 711.00 | | 17 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 579.00 | -31 711.00 | | -17 579.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 275 116.00 | | 275 116.00 | 275 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 753.00 | 2 637.00 | 275 116.00 | 277 753.00 |
