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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 | 30 821.00 | 30 000.00 | 821.00 | 30 821.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 30 880.00 | 30 000.00 | 880.00 | 30 880.00 |
CO Grand total (0 to V) | 30 880.00 | 30 000.00 | 880.00 | 30 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 777.00 | 10 000.00 | | 30 777.00 |
DH Retained earnings | | -1 336 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 776.00 | -16 314.00 | | -30 776.00 |
DL TOTAL (I) | 1.00 | -1 343 223.00 | | 1.00 |
DX Trade payables and related accounts | 450.00 | 500.00 | | 450.00 |
EA Other liabilities | 429.00 | 1 343 824.00 | | 429.00 |
EC TOTAL (IV) | 879.00 | 1 344 324.00 | | 879.00 |
EE Grand total (I to V) | 880.00 | 1 101.00 | | 880.00 |
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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 | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GR Interest and similar expenses | | | 29 705.00 | |
GU Total financial expenses (VI) | | | 29 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235.00 | 674.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 674.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 674.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | 674.00 | | 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 011.00 | 16 988.00 | | 31 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 776.00 | -16 314.00 | | -30 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 429.00 | 429.00 | 6.00 | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 821.00 | 30 821.00 | | 30 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879.00 | 879.00 | | 879.00 |
