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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 | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 28 087.00 | | 28 087.00 | 28 087.00 |
CO Grand total (0 to V) | 28 087.00 | | 28 087.00 | 28 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -108 251.00 | -101 941.00 | | -108 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | -6 310.00 | | -4 033.00 |
DL TOTAL (I) | -72 284.00 | -68 251.00 | | -72 284.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 28.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 747.00 | 96 324.00 | | 97 747.00 |
DX Trade payables and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
EC TOTAL (IV) | 100 372.00 | 98 943.00 | | 100 372.00 |
EE Grand total (I to V) | 28 087.00 | 30 692.00 | | 28 087.00 |
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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 | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 839.00 | | |
HH Total exceptional expenses (VIII) | | 1 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034.00 | 6 310.00 | | 4 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033.00 | -6 310.00 | | -4 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 97 747.00 | 97 747.00 | | 97 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 372.00 | 100 372.00 | | 100 372.00 |
