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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 33 594.00 | | 33 594.00 | 33 594.00 |
CO Grand total (0 to V) | 35 111.00 | | 35 111.00 | 35 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -74 990.00 | | | -74 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 155.00 | | | -45 155.00 |
DL TOTAL (I) | -18 145.00 | | | -18 145.00 |
DX Trade payables and related accounts | 37 566.00 | | | 37 566.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EA Other liabilities | 15 180.00 | | | 15 180.00 |
EC TOTAL (IV) | 53 256.00 | | | 53 256.00 |
EE Grand total (I to V) | 35 111.00 | | | 35 111.00 |
EG Accrued income and payables due within one year | 53 256.00 | | | 53 256.00 |
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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 | | | 44 378.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 44 528.00 | |
GG - OPERATING RESULT (I - II) | | | -44 528.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 155.00 | | | 45 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 155.00 | | | -45 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 517.00 | | | 1 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 1 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 37 566.00 | 37 566.00 | | 37 566.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
UT Other financial assets | 1 517.00 | 1 517.00 | | 1 517.00 |
VC Group and associates | 32 690.00 | | | 32 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 111.00 | 35 111.00 | | 35 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 256.00 | 53 256.00 | | 53 256.00 |
