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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 177.00 | 98.00 | 275.00 |
BJ TOTAL (I) | 275.00 | 177.00 | 98.00 | 275.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 5 455.00 | | 5 455.00 | 5 455.00 |
CO Grand total (0 to V) | 5 731.00 | 177.00 | 5 553.00 | 5 731.00 |
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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 |
DH Retained earnings | -369 208.00 | -286 966.00 | | -369 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736.00 | -82 242.00 | | -5 736.00 |
DL TOTAL (I) | -324 944.00 | -319 208.00 | | -324 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 981.00 | 278 478.00 | | 305 981.00 |
DX Trade payables and related accounts | 2 986.00 | 28 177.00 | | 2 986.00 |
DY Tax and social security liabilities | 1 326.00 | 1 685.00 | | 1 326.00 |
DZ Fixed asset liabilities and related accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
EA Other liabilities | 16 245.00 | 16 084.00 | | 16 245.00 |
EC TOTAL (IV) | 330 497.00 | 328 382.00 | | 330 497.00 |
EE Grand total (I to V) | 5 553.00 | 9 175.00 | | 5 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 678 032.00 | | |
HH Total exceptional expenses (VIII) | | 675 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 692 417.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735.00 | 774 660.00 | | 5 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736.00 | -82 242.00 | | -5 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122.00 | 55.00 | | 122.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 226.00 | 16 245.00 | 305 981.00 | 322 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 497.00 | 24 516.00 | 305 981.00 | 330 497.00 |
