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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 373.00 | | 1 373.00 | 1 373.00 |
CO Grand total (0 to V) | 1 873.00 | | 1 873.00 | 1 873.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -11 670.00 | | | -11 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 606.00 | -11 670.00 | | -20 606.00 |
DL TOTAL (I) | -31 275.00 | -10 670.00 | | -31 275.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 058.00 | 27 658.00 | | 30 058.00 |
DX Trade payables and related accounts | | 1 029.00 | | |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 2 879.00 | 210.00 | | 2 879.00 |
EC TOTAL (IV) | 33 149.00 | 28 897.00 | | 33 149.00 |
EE Grand total (I to V) | 1 873.00 | 18 227.00 | | 1 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 2 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 609.00 | 11 670.00 | | 20 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 606.00 | -11 670.00 | | -20 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 30 058.00 | 30 058.00 | | 30 058.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 149.00 | 33 149.00 | | 33 149.00 |
