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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 | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 14 899.00 | | 14 899.00 | 14 899.00 |
CO Grand total (0 to V) | 14 899.00 | | 14 899.00 | 14 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 141.00 | 21 141.00 | | 21 141.00 |
DH Retained earnings | -116 955.00 | -1 384.00 | | -116 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | -115 571.00 | | -4 442.00 |
DL TOTAL (I) | -89 256.00 | -84 814.00 | | -89 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 513.00 | 45 969.00 | | 95 513.00 |
DW Advances and down payments received on current orders | 1 609.00 | 1 609.00 | | 1 609.00 |
DX Trade payables and related accounts | 6 989.00 | 9 278.00 | | 6 989.00 |
DY Tax and social security liabilities | 43.00 | 7 569.00 | | 43.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 104 154.00 | 115 998.00 | | 104 154.00 |
EE Grand total (I to V) | 14 899.00 | 31 184.00 | | 14 899.00 |
EG Accrued income and payables due within one year | 104 154.00 | 73 879.00 | | 104 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 1 009.00 | |
FR Total operating income (I) | | | 1 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 4 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -546.00 | 435.00 | | -546.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 114 030.00 | | |
HH Total exceptional expenses (VIII) | | 114 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009.00 | 107 881.00 | | 1 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451.00 | 223 451.00 | | 5 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | -115 571.00 | | -4 442.00 |
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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 95 513.00 | 95 513.00 | | 95 513.00 |
VK Loans repaid during the year | 51 436.00 | | | 51 436.00 |
VS Prepaid expenses | 8 740.00 | | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 003.00 | 9 003.00 | | 9 003.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 545.00 | 102 545.00 | | 102 545.00 |
