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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 687.00 | 477.00 | 209.00 | 687.00 |
BJ TOTAL (I) | 687.00 | 477.00 | 209.00 | 687.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 1 957.00 | | 1 957.00 | 1 957.00 |
CO Grand total (0 to V) | 2 645.00 | 477.00 | 2 167.00 | 2 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -54 924.00 | -56 732.00 | | -54 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994.00 | 1 808.00 | | -1 994.00 |
DL TOTAL (I) | -40 149.00 | -38 155.00 | | -40 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 727.00 | 53 495.00 | | 41 727.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 146.00 | 137.00 | | 146.00 |
EC TOTAL (IV) | 42 317.00 | 53 632.00 | | 42 317.00 |
EE Grand total (I to V) | 2 167.00 | 15 477.00 | | 2 167.00 |
EG Accrued income and payables due within one year | 42 317.00 | 53 632.00 | | 42 317.00 |
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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 | | | 1 573.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 489.00 | | |
HD Total exceptional income (VII) | | 4 489.00 | | |
HE Exceptional expenses on management operations | | 1 603.00 | | |
HH Total exceptional expenses (VIII) | | 1 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 489.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 2 681.00 | | 1 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994.00 | 1 808.00 | | -1 994.00 |
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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 | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 41 727.00 | 41 727.00 | | 41 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 317.00 | 42 317.00 | | 42 317.00 |
