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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 | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 4 606.00 | | 4 606.00 | 4 606.00 |
CO Grand total (0 to V) | 4 606.00 | | 4 606.00 | 4 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -154 768.00 | -147 622.00 | | -154 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | -7 147.00 | | -2 070.00 |
DL TOTAL (I) | -149 339.00 | -147 268.00 | | -149 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 155.00 | 71 959.00 | | 74 155.00 |
DX Trade payables and related accounts | 37 696.00 | 37 468.00 | | 37 696.00 |
DY Tax and social security liabilities | 39 912.00 | 39 912.00 | | 39 912.00 |
EA Other liabilities | 2 181.00 | 2 181.00 | | 2 181.00 |
EC TOTAL (IV) | 153 944.00 | 151 520.00 | | 153 944.00 |
EE Grand total (I to V) | 4 606.00 | 4 252.00 | | 4 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 070.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 160.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 538.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070.00 | 15 685.00 | | 2 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | -7 147.00 | | -2 070.00 |
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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 | 74 155.00 | 74 155.00 | | 74 155.00 |
8B Suppliers and Related Accounts | 37 696.00 | 37 696.00 | | 37 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 944.00 | 153 944.00 | | 153 944.00 |
