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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 316 499.00 | | 316 499.00 | 316 499.00 |
CJ TOTAL (II) | 316 856.00 | | 316 856.00 | 316 856.00 |
CO Grand total (0 to V) | 317 011.00 | | 317 011.00 | 317 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 016.00 | 12 193 972.00 | | 129 016.00 |
DH Retained earnings | 350 000.00 | -4 467 692.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 238.00 | -197 264.00 | | -200 238.00 |
DL TOTAL (I) | 278 778.00 | 7 529 016.00 | | 278 778.00 |
DX Trade payables and related accounts | 38 233.00 | 29 009.00 | | 38 233.00 |
EA Other liabilities | | 1 739.00 | | |
EC TOTAL (IV) | 38 233.00 | 30 748.00 | | 38 233.00 |
EE Grand total (I to V) | 317 011.00 | 7 559 763.00 | | 317 011.00 |
EG Accrued income and payables due within one year | 38 223.00 | 30 748.00 | | 38 223.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 113 162.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | 88 419.00 | |
GF Total Operating Expenses (II) | | | 201 977.00 | |
GG - OPERATING RESULT (I - II) | | | -200 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739.00 | -15 183.00 | | 1 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 977.00 | 182 081.00 | | 201 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 238.00 | -197 264.00 | | -200 238.00 |
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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 | 155.00 | | | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 38 233.00 | 38 233.00 | | 38 233.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 233.00 | 38 233.00 | | 38 233.00 |
