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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 251 405.00 | | 251 405.00 | 251 405.00 |
CJ TOTAL (II) | 263 055.00 | | 263 055.00 | 263 055.00 |
CO Grand total (0 to V) | 263 055.00 | | 263 055.00 | 263 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -946 055.00 | -938 176.00 | | -946 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 016.00 | -7 879.00 | | -8 016.00 |
DL TOTAL (I) | -946 071.00 | -938 055.00 | | -946 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 126.00 | 1 389 126.00 | | 1 209 126.00 |
DX Trade payables and related accounts | | 2 298.00 | | |
EC TOTAL (IV) | 1 209 126.00 | 1 391 424.00 | | 1 209 126.00 |
EE Grand total (I to V) | 263 055.00 | 453 368.00 | | 263 055.00 |
EG Accrued income and payables due within one year | 1 209 126.00 | 1 391 424.00 | | 1 209 126.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 023.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 016.00 | |
GG - OPERATING RESULT (I - II) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 184.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 184.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016.00 | 10 063.00 | | 8 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 016.00 | -7 879.00 | | -8 016.00 |
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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 | 1 019 500.00 | 1 019 500.00 | | 1 019 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 626.00 | 189 626.00 | | 189 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 126.00 | 1 209 126.00 | | 1 209 126.00 |
