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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -14 600.00 | -12 769.00 | | -14 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | -1 831.00 | | -1 766.00 |
DL TOTAL (I) | -16 365.00 | -14 599.00 | | -16 365.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | 11 013.00 | | 11 838.00 |
DX Trade payables and related accounts | 4 548.00 | 3 546.00 | | 4 548.00 |
EC TOTAL (IV) | 16 386.00 | 14 599.00 | | 16 386.00 |
EE Grand total (I to V) | 20.00 | | | 20.00 |
EG Accrued income and payables due within one year | 16 386.00 | 14 599.00 | | 16 386.00 |
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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 | | | 1 481.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766.00 | 1 831.00 | | 1 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | -1 831.00 | | -1 766.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
VI Group and Associates | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 386.00 | 16 386.00 | | 16 386.00 |
