| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 261.00 | | 261.00 | 261.00 |
CO Grand total (0 to V) | 261.00 | | 261.00 | 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -872 449.00 | -879 892.00 | | -872 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | 7 443.00 | | -4 309.00 |
DL TOTAL (I) | -775 758.00 | -771 449.00 | | -775 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 859.00 | 768 567.00 | | 767 859.00 |
DX Trade payables and related accounts | 8 160.00 | 6 360.00 | | 8 160.00 |
DY Tax and social security liabilities | | 81.00 | | |
EC TOTAL (IV) | 776 019.00 | 775 008.00 | | 776 019.00 |
EE Grand total (I to V) | 261.00 | 3 559.00 | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81.00 | 15 519.00 | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390.00 | 8 076.00 | | 4 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | 7 443.00 | | -4 309.00 |
| |
| 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 | 8 160.00 | 2 760.00 | 5 400.00 | 8 160.00 |
VI Group and Associates | 767 859.00 | 767 859.00 | | 767 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 019.00 | 770 619.00 | 5 400.00 | 776 019.00 |
