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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 357.00 | 357.00 | | 357.00 |
BJ TOTAL (I) | 357.00 | 357.00 | | 357.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 10 271.00 | | 10 271.00 | 10 271.00 |
CO Grand total (0 to V) | 10 629.00 | 357.00 | 10 271.00 | 10 629.00 |
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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 | -177 953.00 | -173 931.00 | | -177 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | -4 022.00 | | -1 252.00 |
DL TOTAL (I) | -171 705.00 | -170 453.00 | | -171 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 435.00 | 131 435.00 | | 131 435.00 |
DX Trade payables and related accounts | 8 848.00 | 8 670.00 | | 8 848.00 |
DY Tax and social security liabilities | 9 930.00 | 9 896.00 | | 9 930.00 |
EA Other liabilities | 31 764.00 | 31 764.00 | | 31 764.00 |
EC TOTAL (IV) | 181 977.00 | 181 765.00 | | 181 977.00 |
EE Grand total (I to V) | 10 271.00 | 11 312.00 | | 10 271.00 |
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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 | | | 920.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252.00 | 4 022.00 | | 1 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | -4 022.00 | | -1 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | | | 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 435.00 | 131 435.00 | | 131 435.00 |
8B Suppliers and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 977.00 | 181 977.00 | | 181 977.00 |
