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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 | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 46 878.00 | | 46 878.00 | 46 878.00 |
CJ TOTAL (II) | 47 079.00 | | 47 079.00 | 47 079.00 |
CO Grand total (0 to V) | 47 079.00 | | 47 079.00 | 47 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -233 706.00 | -89 987.00 | | -233 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | -143 718.00 | | 1 551.00 |
DL TOTAL (I) | -227 154.00 | -228 706.00 | | -227 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 163 259.00 | | 625.00 |
DX Trade payables and related accounts | 13 000.00 | 13 544.00 | | 13 000.00 |
DY Tax and social security liabilities | 918.00 | 1 671.00 | | 918.00 |
EA Other liabilities | 259 689.00 | 58 140.00 | | 259 689.00 |
EC TOTAL (IV) | 274 234.00 | 236 615.00 | | 274 234.00 |
EE Grand total (I to V) | 47 079.00 | 7 908.00 | | 47 079.00 |
EG Accrued income and payables due within one year | 274 234.00 | 236 615.00 | | 274 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 479.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
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) | | | -1 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | 1 225.00 | | 2 653.00 |
HB Exceptional income from capital transactions | | 8 081.00 | | |
HD Total exceptional income (VII) | 2 653.00 | 9 306.00 | | 2 653.00 |
HE Exceptional expenses on management operations | 29.00 | 18 981.00 | | 29.00 |
HG Exceptional depreciation and provisions | | 90 301.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 109 283.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | -99 976.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653.00 | 78 572.00 | | 2 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102.00 | 222 291.00 | | 1 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551.00 | -143 718.00 | | 1 551.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 44 192.00 | 44 192.00 | | 44 192.00 |
VI Group and Associates | 215 496.00 | 215 496.00 | 92.00 | 215 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 234.00 | 274 234.00 | | 274 234.00 |
