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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 | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 998.00 | | 998.00 | 998.00 |
CO Grand total (0 to V) | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -46 659.00 | -46 976.00 | | -46 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | 317.00 | | -355.00 |
DL TOTAL (I) | -44 014.00 | -43 659.00 | | -44 014.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | 41 508.00 | | 41 508.00 |
DX Trade payables and related accounts | 2 271.00 | 1 702.00 | | 2 271.00 |
DY Tax and social security liabilities | | 314.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 45 012.00 | 44 724.00 | | 45 012.00 |
EE Grand total (I to V) | 998.00 | 1 064.00 | | 998.00 |
EG Accrued income and payables due within one year | 45 012.00 | 44 724.00 | | 45 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 786.00 | |
FX Taxes, duties, and similar payments | | | -14.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 772.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417.00 | 3 117.00 | | 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772.00 | 2 800.00 | | 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | 317.00 | | -355.00 |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 41 508.00 | 41 508.00 | | 41 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 012.00 | 45 012.00 | | 45 012.00 |
