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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 | 28 347.00 | | 28 347.00 | 28 347.00 |
CF Cash and cash equivalents | 28 515.00 | | 28 515.00 | 28 515.00 |
CJ TOTAL (II) | 56 863.00 | | 56 863.00 | 56 863.00 |
CO Grand total (0 to V) | 56 863.00 | | 56 863.00 | 56 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 875.00 | -919.00 | | -18 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 538.00 | -17 956.00 | | -13 538.00 |
DL TOTAL (I) | -31 414.00 | -17 875.00 | | -31 414.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 885.00 | | 1 076.00 |
DX Trade payables and related accounts | 12 186.00 | 21 377.00 | | 12 186.00 |
DY Tax and social security liabilities | 15 013.00 | 67 968.00 | | 15 013.00 |
EC TOTAL (IV) | 28 277.00 | 227 596.00 | | 28 277.00 |
EE Grand total (I to V) | 56 863.00 | 269 721.00 | | 56 863.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 605.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 16 533.00 | |
GG - OPERATING RESULT (I - II) | | | -13 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 536.00 | | |
HD Total exceptional income (VII) | | 13 536.00 | | |
HE Exceptional expenses on management operations | 69.00 | 15.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 13 536.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 73 551.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -60 015.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398.00 | 2 439 597.00 | | 3 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 937.00 | 2 457 554.00 | | 16 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 538.00 | -17 956.00 | | -13 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 277.00 | 28 277.00 | | 28 277.00 |
