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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 | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 2 815.00 | | 2 815.00 | 2 815.00 |
CO Grand total (0 to V) | 2 815.00 | | 2 815.00 | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -361 810.00 | -362 490.00 | | -361 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | 680.00 | | -649.00 |
DL TOTAL (I) | -357 458.00 | -356 810.00 | | -357 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 748.00 | 356 748.00 | | 356 748.00 |
DX Trade payables and related accounts | 3 521.00 | 2 873.00 | | 3 521.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 360 273.00 | 359 625.00 | | 360 273.00 |
EE Grand total (I to V) | 2 815.00 | 2 815.00 | | 2 815.00 |
EG Accrued income and payables due within one year | 360 273.00 | 359 625.00 | | 360 273.00 |
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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 | | | 649.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 649.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 269.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649.00 | -411.00 | | 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | 680.00 | | -649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 356 752.00 | 356 752.00 | | 356 752.00 |
VP Miscellaneous | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 273.00 | 360 273.00 | | 360 273.00 |
