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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 4 723.00 | | 4 723.00 | 4 723.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 2 525.00 | | 2 525.00 | 2 525.00 |
CO Grand total (0 to V) | 7 249.00 | | 7 249.00 | 7 249.00 |
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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 | -25 771.00 | -15 569.00 | | -25 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803.00 | -10 202.00 | | -3 803.00 |
DL TOTAL (I) | -28 574.00 | -24 771.00 | | -28 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 778.00 | 26 815.00 | | 34 778.00 |
DX Trade payables and related accounts | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 35 823.00 | 26 829.00 | | 35 823.00 |
EE Grand total (I to V) | 7 249.00 | 2 057.00 | | 7 249.00 |
EG Accrued income and payables due within one year | 35 823.00 | 26 829.00 | | 35 823.00 |
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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 | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803.00 | 10 202.00 | | 3 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803.00 | -10 202.00 | | -3 803.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 34 778.00 | 34 778.00 | | 34 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 823.00 | 35 823.00 | | 35 823.00 |
