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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 12 593.00 | | 12 593.00 | 12 593.00 |
CO Grand total (0 to V) | 12 802.00 | | 12 802.00 | 12 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 181 193.00 | -1 172 185.00 | | -1 181 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | -9 009.00 | | 1 941.00 |
DL TOTAL (I) | -1 142 252.00 | -1 144 193.00 | | -1 142 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 755.00 | 1 137 755.00 | | 1 137 755.00 |
DX Trade payables and related accounts | 17 300.00 | 21 000.00 | | 17 300.00 |
EC TOTAL (IV) | 1 155 055.00 | 1 158 755.00 | | 1 155 055.00 |
EE Grand total (I to V) | 12 802.00 | 14 562.00 | | 12 802.00 |
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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 | | | -1 941.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -1 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 941.00 | 9 009.00 | | -1 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | -9 009.00 | | 1 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209.00 | | | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 1 137 755.00 | | 1 137 755.00 | 1 137 755.00 |
8B Suppliers and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VC Group and associates | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197.00 | 4 988.00 | 209.00 | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 055.00 | 17 300.00 | | 1 155 055.00 |
