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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 | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 668.00 | | 668.00 | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -187 313.00 | -187 123.00 | | -187 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | -189.00 | | -722.00 |
DL TOTAL (I) | -182 035.00 | -181 313.00 | | -182 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 510.00 | 182 414.00 | | 182 510.00 |
DX Trade payables and related accounts | 193.00 | 96.00 | | 193.00 |
EC TOTAL (IV) | 182 703.00 | 182 510.00 | | 182 703.00 |
EE Grand total (I to V) | 668.00 | 1 197.00 | | 668.00 |
EG Accrued income and payables due within one year | 1 789.00 | 1 596.00 | | 1 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 331.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GF Total Operating Expenses (II) | | | 722.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 595.00 | | |
HD Total exceptional income (VII) | | 3 095.00 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 1 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 095.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722.00 | 3 285.00 | | 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | -189.00 | | -722.00 |
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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 | 182 510.00 | 1 596.00 | 180 914.00 | 182 510.00 |
8B Suppliers and Related Accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 703.00 | 1 789.00 | 180 914.00 | 182 703.00 |
