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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 175.00 | | 1 175.00 | 1 175.00 |
CO Grand total (0 to V) | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 101 766.00 | -2 135 437.00 | | -1 101 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 983.00 | 1 033 671.00 | | -6 983.00 |
DL TOTAL (I) | -1 108 748.00 | -1 101 765.00 | | -1 108 748.00 |
DP Provisions for Risks | 728.00 | 728.00 | | 728.00 |
DR TOTAL (IV) | 728.00 | 728.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 677.00 | | 6.00 |
DX Trade payables and related accounts | 960.00 | 22 754.00 | | 960.00 |
DY Tax and social security liabilities | 292.00 | 7 026.00 | | 292.00 |
EA Other liabilities | 1 107 937.00 | 1 081 461.00 | | 1 107 937.00 |
EC TOTAL (IV) | 1 109 195.00 | 1 111 918.00 | | 1 109 195.00 |
EE Grand total (I to V) | 1 175.00 | 10 881.00 | | 1 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HK Income tax | | 6 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 075 851.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | 42 180.00 | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 983.00 | 1 033 671.00 | | -6 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728.00 | | | 728.00 |
7C Grand total | 728.00 | | | 728.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 937.00 | 1 107 937.00 | | 1 107 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 196.00 | 1 109 196.00 | | 1 109 196.00 |
