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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 | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 6 056.00 | | 6 056.00 | 6 056.00 |
CO Grand total (0 to V) | 6 056.00 | | 6 056.00 | 6 056.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | -178 681.00 | | -5 900.00 |
DL TOTAL (I) | -4 900.00 | -177 681.00 | | -4 900.00 |
DX Trade payables and related accounts | 8 859.00 | 9 272.00 | | 8 859.00 |
EA Other liabilities | 2 097.00 | 193 483.00 | | 2 097.00 |
EC TOTAL (IV) | 10 956.00 | 202 755.00 | | 10 956.00 |
EE Grand total (I to V) | 6 056.00 | 25 075.00 | | 6 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180 144.00 | | |
HH Total exceptional expenses (VIII) | | 180 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 180 145.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902.00 | 358 826.00 | | 5 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | -178 681.00 | | -5 900.00 |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VC Group and associates | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956.00 | 10 956.00 | | 10 956.00 |
