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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 44 742.00 | 3 045.00 | 41 697.00 | 44 742.00 |
CF Cash and cash equivalents | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 68 719.00 | 3 045.00 | 65 674.00 | 68 719.00 |
CO Grand total (0 to V) | 68 719.00 | 3 045.00 | 65 674.00 | 68 719.00 |
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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 | -794 893.00 | | | -794 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 581.00 | | | -4 581.00 |
DL TOTAL (I) | -798 475.00 | | | -798 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 813.00 | | | 844 813.00 |
DX Trade payables and related accounts | 3 278.00 | | | 3 278.00 |
DY Tax and social security liabilities | 16 058.00 | | | 16 058.00 |
EC TOTAL (IV) | 864 149.00 | | | 864 149.00 |
EE Grand total (I to V) | 65 674.00 | | | 65 674.00 |
EG Accrued income and payables due within one year | 864 149.00 | | | 864 149.00 |
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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 | | | 348.00 | |
FR Total operating income (I) | | | 348.00 | |
FW Other purchases and external expenses | | | 4 568.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348.00 | | | 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929.00 | | | 4 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 581.00 | | | -4 581.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
UX Other trade receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 844 813.00 | 844 813.00 | | 844 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 743.00 | 44 743.00 | | 44 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 512.00 | 46 512.00 | | 46 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 150.00 | 864 150.00 | | 864 150.00 |
