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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 3 713.00 | | 3 713.00 | 3 713.00 |
CO Grand total (0 to V) | 3 866.00 | | 3 866.00 | 3 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 188.00 | 7 622.00 | | 268 188.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 985.00 | 46 985.00 | | 46 985.00 |
DH Retained earnings | -312 608.00 | -309 979.00 | | -312 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | -2 629.00 | | -4 411.00 |
DL TOTAL (I) | -1 083.00 | -257 239.00 | | -1 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 257 840.00 | | 344.00 |
DX Trade payables and related accounts | 4 605.00 | 2 465.00 | | 4 605.00 |
EC TOTAL (IV) | 4 949.00 | 260 305.00 | | 4 949.00 |
EE Grand total (I to V) | 3 866.00 | 3 066.00 | | 3 866.00 |
EG Accrued income and payables due within one year | 4 949.00 | 260 305.00 | | 4 949.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
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) | | | -4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411.00 | 2 632.00 | | 4 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | -2 629.00 | | -4 411.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709.00 | 3 557.00 | 152.00 | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949.00 | 4 949.00 | | 4 949.00 |
