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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 959.00 | | 121 959.00 | 121 959.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 679.00 | | 679.00 | 679.00 |
CO Grand total (0 to V) | 122 638.00 | | 122 638.00 | 122 638.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -44 745.00 | -43 763.00 | | -44 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | -982.00 | | -1 311.00 |
DL TOTAL (I) | -38 434.00 | -37 123.00 | | -38 434.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 195.00 | 158 824.00 | | 160 195.00 |
DX Trade payables and related accounts | 454.00 | 443.00 | | 454.00 |
DY Tax and social security liabilities | 26.00 | 456.00 | | 26.00 |
EC TOTAL (IV) | 161 072.00 | 159 722.00 | | 161 072.00 |
EE Grand total (I to V) | 122 638.00 | 122 600.00 | | 122 638.00 |
EG Accrued income and payables due within one year | 161 072.00 | 159 722.00 | | 161 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 592.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | 990.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 134.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330.00 | 1 116.00 | | 1 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | -982.00 | | -1 311.00 |
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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 | 160 195.00 | 160 195.00 | | 160 195.00 |
8B Suppliers and Related Accounts | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 072.00 | 161 072.00 | | 161 072.00 |
