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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 | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 398.00 | | 6 398.00 | 6 398.00 |
CO Grand total (0 to V) | 6 398.00 | | 6 396.00 | 6 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -425 094.00 | -418 308.00 | | -425 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 005.00 | -6 788.00 | | -9 005.00 |
DL TOTAL (I) | -424 100.00 | -415 094.00 | | -424 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | 75.00 | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 485.00 | 415 197.00 | | 425 485.00 |
DX Trade payables and related accounts | 1 267.00 | 4 779.00 | | 1 267.00 |
EA Other liabilities | 1 078.00 | 2 593.00 | | 1 078.00 |
EC TOTAL (IV) | 430 498.00 | 422 643.00 | | 430 498.00 |
EE Grand total (I to V) | 6 396.00 | 7 549.00 | | 6 396.00 |
EI Including equity loans | 425 485.00 | | | 425 485.00 |
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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 | | | 5 400.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 6 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 881.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 421.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005.00 | 6 788.00 | | 9 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 005.00 | -6 788.00 | | -9 005.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 6 398.00 | 6 393.00 | | 6 398.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 425 485.00 | 425 485.00 | | 425 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 498.00 | 430 498.00 | | 430 498.00 |
