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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 19 707.00 | | 19 707.00 | 19 707.00 |
CO Grand total (0 to V) | 19 707.00 | | 19 707.00 | 19 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -29 903.00 | -27 021.00 | | -29 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | -2 882.00 | | -2 887.00 |
DL TOTAL (I) | 17 211.00 | 20 097.00 | | 17 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
EC TOTAL (IV) | 2 496.00 | 2 496.00 | | 2 496.00 |
EE Grand total (I to V) | 19 707.00 | 22 593.00 | | 19 707.00 |
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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 | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GK Income from other securities and fixed asset receivables | | | -48.00 | |
GP Total financial income (V) | | | -48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -48.00 | 315.00 | | -48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839.00 | 3 198.00 | | 2 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887.00 | -2 882.00 | | -2 887.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 707.00 | 19 707.00 | | 19 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496.00 | 2 496.00 | | 2 496.00 |
