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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 | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 21 650.00 | | 21 650.00 | 21 650.00 |
CO Grand total (0 to V) | 21 650.00 | | 21 650.00 | 21 650.00 |
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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 | -170 281.00 | -161 633.00 | | -170 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 267.00 | -8 647.00 | | -8 267.00 |
DL TOTAL (I) | -170 926.00 | -162 658.00 | | -170 926.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 22.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 001.00 | 196 920.00 | | 191 001.00 |
DX Trade payables and related accounts | 1 016.00 | 717.00 | | 1 016.00 |
DY Tax and social security liabilities | 528.00 | 980.00 | | 528.00 |
EC TOTAL (IV) | 192 576.00 | 198 641.00 | | 192 576.00 |
EE Grand total (I to V) | 21 650.00 | 35 982.00 | | 21 650.00 |
EG Accrued income and payables due within one year | 192 576.00 | 198 641.00 | | 192 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 22.00 | | 31.00 |
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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 | | | 640.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 490.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267.00 | 9 138.00 | | 8 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 267.00 | -8 647.00 | | -8 267.00 |
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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 | 189 875.00 | 189 875.00 | | 189 875.00 |
8B Suppliers and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 577.00 | 192 577.00 | | 192 577.00 |
