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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 64 110.00 | | 64 110.00 | 64 110.00 |
CJ TOTAL (II) | 69 082.00 | | 69 082.00 | 69 082.00 |
CO Grand total (0 to V) | 69 582.00 | | 69 582.00 | 69 582.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -172 491.00 | -154 935.00 | | -172 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 549.00 | -17 556.00 | | -11 549.00 |
DL TOTAL (I) | -176 540.00 | -164 991.00 | | -176 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 952.00 | 224 531.00 | | 243 952.00 |
DX Trade payables and related accounts | 2 171.00 | 3 304.00 | | 2 171.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 246 122.00 | 227 910.00 | | 246 122.00 |
EE Grand total (I to V) | 69 582.00 | 62 919.00 | | 69 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 825.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 902.00 | |
GI Supported loss or transferred profit (IV) | | | 4 903.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677.00 | 848.00 | | 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226.00 | 18 405.00 | | 12 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 549.00 | -17 556.00 | | -11 549.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VC Group and associates | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 243 952.00 | 243 952.00 | | 243 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 122.00 | 246 122.00 | | 246 122.00 |
