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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | | 280 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 149.00 | | 149.00 | 149.00 |
CO Grand total (0 to V) | 280 149.00 | 280 000.00 | 149.00 | 280 149.00 |
CU Other investments | 280 000.00 | 280 000.00 | | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 245 000.00 | | |
DH Retained earnings | -41 057.00 | -282 515.00 | | -41 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 918.00 | -3 542.00 | | -5 918.00 |
DL TOTAL (I) | -19 475.00 | -13 557.00 | | -19 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 10 251.00 | | 11 751.00 |
DX Trade payables and related accounts | 4 258.00 | 3 032.00 | | 4 258.00 |
DY Tax and social security liabilities | 1 923.00 | | | 1 923.00 |
EA Other liabilities | 1 692.00 | 1 692.00 | | 1 692.00 |
EC TOTAL (IV) | 19 624.00 | 15 117.00 | | 19 624.00 |
EE Grand total (I to V) | 149.00 | 1 561.00 | | 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | | | 3 994.00 | |
FY Salaries and Wages | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 5 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 16.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924.00 | 3 558.00 | | 5 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 918.00 | -3 542.00 | | -5 918.00 |
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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 | 11 751.00 | 11 751.00 | | 11 751.00 |
8B Suppliers and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 624.00 | 19 624.00 | | 19 624.00 |
