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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 16 330.00 | | 16 330.00 | 16 330.00 |
CO Grand total (0 to V) | 16 330.00 | | 16 330.00 | 16 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -606 897.00 | | | -606 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | | | -1 846.00 |
DL TOTAL (I) | -578 743.00 | | | -578 743.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 969.00 | | | 594 969.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
EC TOTAL (IV) | 595 073.00 | | | 595 073.00 |
EE Grand total (I to V) | 16 330.00 | | | 16 330.00 |
EG Accrued income and payables due within one year | 595 073.00 | | | 595 073.00 |
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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 | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 2 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869.00 | | | 1 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846.00 | | | -1 846.00 |
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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 | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 594 969.00 | 594 969.00 | | 594 969.00 |
VN Other taxes, similar payments | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 073.00 | 595 073.00 | | 595 073.00 |
