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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 608.00 | | 2 608.00 | 2 608.00 |
CO Grand total (0 to V) | 3 606.00 | | 3 606.00 | 3 606.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 | -32 275.00 | -11 670.00 | | -32 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 512.00 | -20 606.00 | | -5 512.00 |
DL TOTAL (I) | -36 787.00 | -31 275.00 | | -36 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 548.00 | 30 058.00 | | 34 548.00 |
DX Trade payables and related accounts | 4 078.00 | | | 4 078.00 |
DY Tax and social security liabilities | | 70.00 | | |
EA Other liabilities | 1 767.00 | 2 879.00 | | 1 767.00 |
EC TOTAL (IV) | 40 393.00 | 33 149.00 | | 40 393.00 |
EE Grand total (I to V) | 3 606.00 | 1 873.00 | | 3 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512.00 | 20 609.00 | | 5 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 512.00 | -20 606.00 | | -5 512.00 |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 34 548.00 | 34 548.00 | | 34 548.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 393.00 | 40 393.00 | | 40 393.00 |
