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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 | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 16 973.00 | | 16 973.00 | 16 973.00 |
CO Grand total (0 to V) | 16 973.00 | | 16 973.00 | 16 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -56 496.00 | 14 146.00 | | -56 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | -70 642.00 | | -1 661.00 |
DL TOTAL (I) | 16 142.00 | 17 803.00 | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DX Trade payables and related accounts | 831.00 | | | 831.00 |
EC TOTAL (IV) | 831.00 | 244.00 | | 831.00 |
EE Grand total (I to V) | 16 973.00 | 18 047.00 | | 16 973.00 |
EG Accrued income and payables due within one year | 831.00 | 244.00 | | 831.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74 785.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 124 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 75 183.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661.00 | 145 824.00 | | 1 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661.00 | -70 642.00 | | -1 661.00 |
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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 | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831.00 | 831.00 | | 831.00 |
