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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 | 16 096.00 | | 16 096.00 | 16 096.00 |
CF Cash and cash equivalents | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 24 000.00 | | 24 000.00 | 24 000.00 |
CO Grand total (0 to V) | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 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 |
DH Retained earnings | -446 882.00 | -444 933.00 | | -446 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | -1 949.00 | | -966.00 |
DL TOTAL (I) | -347 848.00 | -346 882.00 | | -347 848.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 48.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 819.00 | 371 819.00 | | 371 819.00 |
DX Trade payables and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 371 848.00 | 373 868.00 | | 371 848.00 |
EE Grand total (I to V) | 24 000.00 | 26 986.00 | | 24 000.00 |
EG Accrued income and payables due within one year | 371 848.00 | 373 868.00 | | 371 848.00 |
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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 | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 966.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 746.00 | | |
HD Total exceptional income (VII) | | 2 746.00 | | |
HE Exceptional expenses on management operations | 540.00 | 100.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 100.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 2 646.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 2 746.00 | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506.00 | 4 695.00 | | 1 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | -1 949.00 | | -966.00 |
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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 | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372.00 | 372.00 | | 372.00 |
