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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BT Goods | 7 146.00 | 7 145.00 | 1.00 | 7 146.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 7 146.00 | 7 146.00 | 1.00 | 7 146.00 |
CO Grand total (0 to V) | 8 136.00 | 7 145.00 | 991.00 | 8 136.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -97 719.00 | -45 869.00 | | -97 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 665.00 | -51 850.00 | | -22 665.00 |
DL TOTAL (I) | -65 384.00 | -42 719.00 | | -65 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 335.00 | 50 647.00 | | 66 335.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
EC TOTAL (IV) | 66 375.00 | 50 647.00 | | 66 375.00 |
EE Grand total (I to V) | 991.00 | 7 928.00 | | 991.00 |
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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 | | | 454.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 529.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GR Interest and similar expenses | | | 22 136.00 | |
GU Total financial expenses (VI) | | | 22 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 665.00 | 51 850.00 | | 22 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 665.00 | -51 850.00 | | -22 665.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 145.00 | | | 7 145.00 |
7B Total provisions for depreciation | 7 145.00 | | | 7 145.00 |
7C Grand total | 7 145.00 | | | 7 145.00 |
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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 | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 66 335.00 | 66 335.00 | | 66 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 375.00 | 66 375.00 | | 66 375.00 |
