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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 4 747.00 | | 4 747.00 | 4 747.00 |
CO Grand total (0 to V) | 5 356.00 | | 5 356.00 | 5 356.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -125 881.00 | -122 573.00 | | -125 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056.00 | -3 308.00 | | -4 056.00 |
DL TOTAL (I) | -122 315.00 | -118 259.00 | | -122 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 421.00 | 127 821.00 | | 126 421.00 |
DX Trade payables and related accounts | 1 250.00 | 850.00 | | 1 250.00 |
EC TOTAL (IV) | 127 672.00 | 128 672.00 | | 127 672.00 |
EE Grand total (I to V) | 5 356.00 | 10 412.00 | | 5 356.00 |
EG Accrued income and payables due within one year | 127 672.00 | 128 672.00 | | 127 672.00 |
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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 | | | 3 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 426.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056.00 | 3 308.00 | | 4 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056.00 | -3 308.00 | | -4 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 609.00 | | | 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 126 421.00 | 126 421.00 | | 126 421.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 672.00 | 127 672.00 | | 127 672.00 |
