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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 | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 2 699.00 | | 2 699.00 | 2 699.00 |
CO Grand total (0 to V) | 2 699.00 | | 2 699.00 | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | -491 918.00 | -490 852.00 | | -491 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 528.00 | -1 066.00 | | -10 528.00 |
DL TOTAL (I) | -392 390.00 | -381 863.00 | | -392 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 757.00 | 392 757.00 | | 392 757.00 |
DX Trade payables and related accounts | 2 221.00 | 1 278.00 | | 2 221.00 |
DY Tax and social security liabilities | 111.00 | 109.00 | | 111.00 |
EC TOTAL (IV) | 395 089.00 | 394 144.00 | | 395 089.00 |
EE Grand total (I to V) | 2 699.00 | 12 281.00 | | 2 699.00 |
EI Including equity loans | 392 757.00 | | | 392 757.00 |
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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 | | | 428.00 | |
FR Total operating income (I) | | | 428.00 | |
FW Other purchases and external expenses | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 183.00 | | | 8 183.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 183.00 | | | -8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428.00 | 1 138.00 | | 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956.00 | 2 203.00 | | 10 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 528.00 | -1 066.00 | | -10 528.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 757.00 | 392 757.00 | | 392 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 089.00 | 395 089.00 | | 395 089.00 |
