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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 973.00 | | 14 973.00 | 14 973.00 |
CO Grand total (0 to V) | 14 973.00 | | 14 973.00 | 14 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -105 763.00 | | | -105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304.00 | -105 763.00 | | -4 304.00 |
DL TOTAL (I) | -108 868.00 | -104 563.00 | | -108 868.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 590.00 | 53 562.00 | | 52 590.00 |
DX Trade payables and related accounts | 5 851.00 | 12 047.00 | | 5 851.00 |
DY Tax and social security liabilities | | 1 554.00 | | |
EA Other liabilities | 65 255.00 | 153 243.00 | | 65 255.00 |
EC TOTAL (IV) | 123 841.00 | 220 406.00 | | 123 841.00 |
EE Grand total (I to V) | 14 973.00 | 115 842.00 | | 14 973.00 |
EG Accrued income and payables due within one year | 123 841.00 | 220 406.00 | | 123 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 381.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 108 381.00 | | |
HE Exceptional expenses on management operations | 1 131.00 | 3 978.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | | 115 843.00 | | |
HG Exceptional depreciation and provisions | | 5 792.00 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 125 613.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -17 232.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 252 850.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304.00 | 358 613.00 | | 4 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 304.00 | -105 763.00 | | -4 304.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 255.00 | 65 255.00 | | 65 255.00 |
VB VAT | 3 901.00 | | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 52 590.00 | 52 590.00 | | 52 590.00 |
VP Miscellaneous | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 841.00 | 123 841.00 | | 123 841.00 |
