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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 9 223.00 | | 9 223.00 | 9 223.00 |
CO Grand total (0 to V) | 9 223.00 | | 9 223.00 | 9 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -28 339.00 | -24 130.00 | | -28 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650.00 | -4 208.00 | | -4 650.00 |
DL TOTAL (I) | -24 602.00 | -19 952.00 | | -24 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 981.00 | | 1 981.00 |
DX Trade payables and related accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
EA Other liabilities | 26 439.00 | 19 089.00 | | 26 439.00 |
EC TOTAL (IV) | 33 825.00 | 29 175.00 | | 33 825.00 |
EE Grand total (I to V) | 9 223.00 | 9 223.00 | | 9 223.00 |
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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 | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 340.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650.00 | 4 549.00 | | 4 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 650.00 | -4 208.00 | | -4 650.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8B Suppliers and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
VC Group and associates | 7 622.00 | | | 7 622.00 |
VI Group and Associates | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 825.00 | 33 825.00 | | 33 825.00 |
