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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 | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 679.00 | -26 325.00 | | -27 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825.00 | -1 353.00 | | -2 825.00 |
DL TOTAL (I) | -21 703.00 | -18 879.00 | | -21 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 7 779.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 356.00 | 8 092.00 | | 20 356.00 |
DX Trade payables and related accounts | 562.00 | 1 243.00 | | 562.00 |
DY Tax and social security liabilities | | 2 050.00 | | |
EC TOTAL (IV) | 21 988.00 | 19 164.00 | | 21 988.00 |
EE Grand total (I to V) | 285.00 | 285.00 | | 285.00 |
EG Accrued income and payables due within one year | 21 988.00 | 19 164.00 | | 21 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | 7 779.00 | | 1 069.00 |
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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 | | | 2 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 33.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 33.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -33.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | 1 354.00 | | 2 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825.00 | -1 353.00 | | -2 825.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 356.00 | 20 356.00 | | 20 356.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 988.00 | 21 988.00 | | 21 988.00 |
