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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 186 950.00 | | 186 950.00 | 186 950.00 |
BJ TOTAL (I) | 186 950.00 | | 186 950.00 | 186 950.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 152.00 | | 1 152.00 | 1 152.00 |
CO Grand total (0 to V) | 188 102.00 | | 188 102.00 | 188 102.00 |
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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 | -33 596.00 | -30 364.00 | | -33 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | -3 232.00 | | -3 800.00 |
DL TOTAL (I) | -36 397.00 | -32 596.00 | | -36 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 838.00 | 938.00 | | 103 838.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 119 521.00 | 119 021.00 | | 119 521.00 |
EC TOTAL (IV) | 224 498.00 | 119 958.00 | | 224 498.00 |
EE Grand total (I to V) | 188 102.00 | 87 362.00 | | 188 102.00 |
EG Accrued income and payables due within one year | 224 498.00 | 119 958.00 | | 224 498.00 |
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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 | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 973.00 | 1 341.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800.00 | 4 033.00 | | 3 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | -3 232.00 | | -3 800.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 521.00 | 119 521.00 | | 119 521.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 103 838.00 | 103 838.00 | | 103 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 498.00 | 224 498.00 | | 224 498.00 |
