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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 | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 2 613.00 | | 2 613.00 | 2 613.00 |
CO Grand total (0 to V) | 2 613.00 | | 2 613.00 | 2 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -17 747.00 | -4 097.00 | | -17 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | -13 651.00 | | -4 060.00 |
DL TOTAL (I) | -21 508.00 | -17 447.00 | | -21 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | | 1 009.00 |
DY Tax and social security liabilities | 1 698.00 | 748.00 | | 1 698.00 |
EA Other liabilities | 21 414.00 | 21 414.00 | | 21 414.00 |
EC TOTAL (IV) | 24 121.00 | 23 171.00 | | 24 121.00 |
EE Grand total (I to V) | 2 613.00 | 5 723.00 | | 2 613.00 |
EG Accrued income and payables due within one year | 24 121.00 | 23 171.00 | | 24 121.00 |
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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 | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 75.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 75.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -75.00 | | -81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 13 651.00 | | 4 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | -13 651.00 | | -4 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 121.00 | 24 121.00 | | 24 121.00 |
