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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 | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 6 160.00 | | 6 160.00 | 6 160.00 |
CO Grand total (0 to V) | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -291 946.00 | | | -291 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 725.00 | | | -7 725.00 |
DL TOTAL (I) | -298 671.00 | | | -298 671.00 |
DP Provisions for Risks | 2 556.00 | | | 2 556.00 |
DR TOTAL (IV) | 2 556.00 | | | 2 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 368.00 | | | 293 368.00 |
DX Trade payables and related accounts | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 302 275.00 | | | 302 275.00 |
EE Grand total (I to V) | 6 160.00 | | | 6 160.00 |
EG Accrued income and payables due within one year | 302 275.00 | | | 302 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 451.00 | | | 4 451.00 |
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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 | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 5 411.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HD Total exceptional income (VII) | 3 695.00 | | | 3 695.00 |
HG Exceptional depreciation and provisions | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848.00 | | | 3 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 573.00 | | | 11 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 725.00 | | | -7 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 556.00 | | |
7C Grand total | | 2 556.00 | | |
UJ - Exceptional | | 2 556.00 | | |
