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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 8 570.00 | | 8 570.00 | 8 570.00 |
CO Grand total (0 to V) | 8 570.00 | | 8 570.00 | 8 570.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 3 766.00 | | |
DH Retained earnings | -77 174.00 | -75 650.00 | | -77 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | -1 524.00 | | -1 088.00 |
DL TOTAL (I) | -5 263.00 | -4 174.00 | | -5 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 271.00 | 548.00 | | 12 271.00 |
DX Trade payables and related accounts | 1 296.00 | 864.00 | | 1 296.00 |
DY Tax and social security liabilities | | 116.00 | | |
EA Other liabilities | 265.00 | 866.00 | | 265.00 |
EC TOTAL (IV) | 13 832.00 | 13 064.00 | | 13 832.00 |
EE Grand total (I to V) | 8 570.00 | 8 890.00 | | 8 570.00 |
EG Accrued income and payables due within one year | 11 894.00 | | | 11 894.00 |
EI Including equity loans | 12 271.00 | | | 12 271.00 |
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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 | | | 962.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 962.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088.00 | 1 526.00 | | 1 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | -1 524.00 | | -1 088.00 |
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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 | 12 271.00 | 12 271.00 | | 12 271.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 006.00 | -12 006.00 | | -12 006.00 |
VH Loans with a maturity of more than one year at origin | 21 299.00 | 10 513.00 | 10 786.00 | 21 299.00 |
VI Group and Associates | 12 271.00 | 12 271.00 | | 12 271.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832.00 | 13 832.00 | | 13 832.00 |
