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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 8 237.00 | | 8 237.00 | 8 237.00 |
CO Grand total (0 to V) | 8 237.00 | | 8 237.00 | 8 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 301.00 | | | 1 301.00 |
DH Retained earnings | | -213 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 048.00 | -5 359.00 | | -4 048.00 |
DL TOTAL (I) | 2 253.00 | -213 699.00 | | 2 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 211 000.00 | | |
DX Trade payables and related accounts | 5 533.00 | 3 377.00 | | 5 533.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 5 983.00 | 214 692.00 | | 5 983.00 |
EE Grand total (I to V) | 8 237.00 | 993.00 | | 8 237.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 2 124.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051.00 | 5 359.00 | | 4 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 048.00 | -5 359.00 | | -4 048.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823.00 | 7 823.00 | | 7 823.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983.00 | 5 983.00 | | 5 983.00 |
