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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 | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 125.00 | | 1 125.00 | 1 125.00 |
CO Grand total (0 to V) | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 556.00 | 101 556.00 | | 101 556.00 |
DD Legal reserve (1) | 10 156.00 | 10 156.00 | | 10 156.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 59 432.00 | 59 432.00 | | 59 432.00 |
DH Retained earnings | -293 019.00 | -288 880.00 | | -293 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 723.00 | -4 140.00 | | -6 723.00 |
DL TOTAL (I) | -128 592.00 | -121 869.00 | | -128 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 276.00 | 122 276.00 | | 122 276.00 |
DX Trade payables and related accounts | 7 153.00 | 3 570.00 | | 7 153.00 |
DY Tax and social security liabilities | 288.00 | 501.00 | | 288.00 |
EC TOTAL (IV) | 129 717.00 | 126 347.00 | | 129 717.00 |
EE Grand total (I to V) | 1 125.00 | 4 478.00 | | 1 125.00 |
EG Accrued income and payables due within one year | 7 441.00 | 4 071.00 | | 7 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 136 011.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723.00 | 140 151.00 | | 6 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 723.00 | -4 140.00 | | -6 723.00 |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 276.00 | | 122 276.00 | 122 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 717.00 | 7 441.00 | 122 276.00 | 129 717.00 |
