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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 | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 3 883.00 | | 3 883.00 | 3 883.00 |
CO Grand total (0 to V) | 3 883.00 | | 3 883.00 | 3 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -72 719.00 | -99 749.00 | | -72 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | 27 030.00 | | -1 560.00 |
DL TOTAL (I) | -74 059.00 | -72 499.00 | | -74 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 885.00 | 73 885.00 | | 73 885.00 |
DX Trade payables and related accounts | 3 748.00 | | | 3 748.00 |
DY Tax and social security liabilities | 309.00 | 454.00 | | 309.00 |
EC TOTAL (IV) | 77 942.00 | 74 339.00 | | 77 942.00 |
EE Grand total (I to V) | 3 883.00 | 1 840.00 | | 3 883.00 |
EG Accrued income and payables due within one year | 77 942.00 | 74 339.00 | | 77 942.00 |
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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 | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 932.00 | | |
HD Total exceptional income (VII) | | 10 932.00 | | |
HE Exceptional expenses on management operations | | 25 318.00 | | |
HH Total exceptional expenses (VIII) | | 25 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 54 410.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560.00 | 27 380.00 | | 1 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | 27 030.00 | | -1 560.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VI Group and Associates | 73 885.00 | 73 885.00 | | 73 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985.00 | 1 985.00 | | 1 985.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 942.00 | 77 942.00 | | 77 942.00 |
