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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 | 39 277.00 | | 39 277.00 | 39 277.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 277.00 | | 39 277.00 | 39 277.00 |
CO Grand total (0 to V) | 39 277.00 | | 39 277.00 | 39 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -95 195.00 | -70 616.00 | | -95 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708.00 | -24 579.00 | | -4 708.00 |
DL TOTAL (I) | -92 403.00 | -87 695.00 | | -92 403.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 642.00 | 128 868.00 | | 129 642.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 131 680.00 | 130 788.00 | | 131 680.00 |
EE Grand total (I to V) | 39 277.00 | 43 093.00 | | 39 277.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 9 218.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908.00 | 33 797.00 | | 4 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 708.00 | -24 579.00 | | -4 708.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 129 642.00 | 129 642.00 | | 129 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 249.00 | 38 249.00 | | 38 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 277.00 | 39 277.00 | | 39 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 680.00 | 131 680.00 | | 131 680.00 |
