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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 | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 15 989.00 | | 15 989.00 | 15 989.00 |
CO Grand total (0 to V) | 15 989.00 | | 15 989.00 | 15 989.00 |
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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) | 281.00 | 281.00 | | 281.00 |
DH Retained earnings | -239 932.00 | | | -239 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | -239 932.00 | | -341.00 |
DL TOTAL (I) | -229 991.00 | -229 650.00 | | -229 991.00 |
DX Trade payables and related accounts | 1 644.00 | 28 532.00 | | 1 644.00 |
EA Other liabilities | 244 336.00 | 239 475.00 | | 244 336.00 |
EC TOTAL (IV) | 245 981.00 | 268 008.00 | | 245 981.00 |
EE Grand total (I to V) | 15 989.00 | 38 357.00 | | 15 989.00 |
EG Accrued income and payables due within one year | 245 981.00 | 268 008.00 | | 245 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 674.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 811.00 | |
GG - OPERATING RESULT (I - II) | | | -15 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 3 600.00 | | 675.00 |
HA Exceptional income from management transactions | 19 656.00 | | | 19 656.00 |
HD Total exceptional income (VII) | 19 656.00 | | | 19 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 656.00 | | | 19 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 331.00 | 829 880.00 | | 20 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 673.00 | 1 069 812.00 | | 20 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | -239 932.00 | | -341.00 |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 10 578.00 | | | 10 578.00 |
VI Group and Associates | 244 337.00 | 244 337.00 | | 244 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 982.00 | 245 982.00 | | 245 982.00 |
