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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
BJ TOTAL (I) | 275.00 | 275.00 | | 275.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 1 949.00 | | 1 949.00 | 1 949.00 |
CO Grand total (0 to V) | 2 224.00 | 275.00 | 1 949.00 | 2 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -380 231.00 | -374 944.00 | | -380 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | -5 287.00 | | -6 361.00 |
DL TOTAL (I) | -336 592.00 | -330 231.00 | | -336 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 952.00 | 323 412.00 | | 331 952.00 |
DX Trade payables and related accounts | 2 279.00 | 4 107.00 | | 2 279.00 |
DY Tax and social security liabilities | 351.00 | 1 178.00 | | 351.00 |
DZ Fixed asset liabilities and related accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
EC TOTAL (IV) | 338 541.00 | 332 656.00 | | 338 541.00 |
EE Grand total (I to V) | 1 949.00 | 2 426.00 | | 1 949.00 |
EG Accrued income and payables due within one year | 338 541.00 | 332 656.00 | | 338 541.00 |
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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 | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | -1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383.00 | 5 287.00 | | 6 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | -5 287.00 | | -6 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233.00 | 43.00 | | 233.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 43.00 | | 233.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 952.00 | 331 952.00 | | 331 952.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 541.00 | 338 541.00 | | 338 541.00 |
