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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
AX Advances and down payments | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 22 170.00 | | 22 170.00 | 22 170.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 6 908.00 | | 6 908.00 | 6 908.00 |
CO Grand total (0 to V) | 29 078.00 | | 29 078.00 | 29 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -479 605.00 | | | -479 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 404.00 | | | -12 404.00 |
DL TOTAL (I) | -489 010.00 | | | -489 010.00 |
DX Trade payables and related accounts | 851.00 | | | 851.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EA Other liabilities | 517 116.00 | | | 517 116.00 |
EC TOTAL (IV) | 518 089.00 | | | 518 089.00 |
EE Grand total (I to V) | 29 078.00 | | | 29 078.00 |
EG Accrued income and payables due within one year | 518 089.00 | | | 518 089.00 |
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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 | | | 573.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 739.00 | |
GG - OPERATING RESULT (I - II) | | | -739.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 11 788.00 | |
GU Total financial expenses (VI) | | | 11 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 528.00 | | | 12 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 404.00 | | | -12 404.00 |
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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 | |
I4 DECREASES Grand Total | | | 22.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518.00 | 518.00 | | 518.00 |
