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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 | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 2 309.00 | | 2 309.00 | 2 309.00 |
CO Grand total (0 to V) | 2 309.00 | | 2 309.00 | 2 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 605.00 | | | -27 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | -27 605.00 | | -2 554.00 |
DL TOTAL (I) | -29 159.00 | -26 605.00 | | -29 159.00 |
DX Trade payables and related accounts | 1 406.00 | 1 594.00 | | 1 406.00 |
DY Tax and social security liabilities | 2 296.00 | 2 296.00 | | 2 296.00 |
DZ Fixed asset liabilities and related accounts | 27 766.00 | 26 206.00 | | 27 766.00 |
EC TOTAL (IV) | 31 468.00 | 30 096.00 | | 31 468.00 |
EE Grand total (I to V) | 2 309.00 | 3 490.00 | | 2 309.00 |
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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 | | | -43.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | -37.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | -37.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -37.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 201 301.00 | | |
HD Total exceptional income (VII) | | 201 301.00 | | |
HE Exceptional expenses on management operations | -43.00 | 33 691.00 | | -43.00 |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HG Exceptional depreciation and provisions | | 3 002.00 | | |
HH Total exceptional expenses (VIII) | -43.00 | 226 693.00 | | -43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -25 392.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918.00 | 237 923.00 | | 2 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472.00 | 265 528.00 | | 5 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | -27 605.00 | | -2 554.00 |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 27 766.00 | 27 766.00 | | 27 766.00 |
VP Miscellaneous | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 468.00 | 31 468.00 | | 31 468.00 |
