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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 | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 11 188.00 | | 11 188.00 | 11 188.00 |
CO Grand total (0 to V) | 11 188.00 | | 11 188.00 | 11 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -184 048.00 | -54 702.00 | | -184 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 687.00 | -129 347.00 | | -6 687.00 |
DL TOTAL (I) | -170 735.00 | -164 048.00 | | -170 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 331.00 | 167 183.00 | | 178 331.00 |
DX Trade payables and related accounts | 3 480.00 | 2 891.00 | | 3 480.00 |
DY Tax and social security liabilities | 113.00 | 94.00 | | 113.00 |
EC TOTAL (IV) | 181 923.00 | 170 168.00 | | 181 923.00 |
EE Grand total (I to V) | 11 188.00 | 6 119.00 | | 11 188.00 |
EI Including equity loans | 178 331.00 | | | 178 331.00 |
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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 | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687.00 | 129 347.00 | | 6 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 687.00 | -129 347.00 | | -6 687.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 943.00 | | | 943.00 |
VI Group and Associates | 178 331.00 | | | 178 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 923.00 | 3 593.00 | | 181 923.00 |
