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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 | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 8 939.00 | | 8 939.00 | 8 939.00 |
CO Grand total (0 to V) | 8 939.00 | | 8 939.00 | 8 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -90 233.00 | -83 784.00 | | -90 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 925.00 | -6 449.00 | | -4 925.00 |
DL TOTAL (I) | -85 158.00 | -80 233.00 | | -85 158.00 |
DX Trade payables and related accounts | 4 900.00 | 3 594.00 | | 4 900.00 |
EA Other liabilities | 89 198.00 | 88 198.00 | | 89 198.00 |
EC TOTAL (IV) | 94 097.00 | 91 792.00 | | 94 097.00 |
EE Grand total (I to V) | 8 939.00 | 11 558.00 | | 8 939.00 |
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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 | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 4 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 925.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925.00 | 16 449.00 | | 4 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 925.00 | -6 449.00 | | -4 925.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 89 198.00 | 89 198.00 | | 89 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 097.00 | 94 097.00 | | 94 097.00 |
