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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 61 597.00 | | 61 597.00 | 61 597.00 |
CF Cash and cash equivalents | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 69 636.00 | | 69 636.00 | 69 636.00 |
CO Grand total (0 to V) | 69 636.00 | | 69 636.00 | 69 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 125.00 | -3 349.00 | | -11 125.00 |
DL TOTAL (I) | -11 025.00 | -3 249.00 | | -11 025.00 |
DX Trade payables and related accounts | 1 968.00 | 3 170.00 | | 1 968.00 |
DY Tax and social security liabilities | | 40 863.00 | | |
EA Other liabilities | 78 693.00 | | | 78 693.00 |
EC TOTAL (IV) | 80 661.00 | 44 033.00 | | 80 661.00 |
EE Grand total (I to V) | 69 636.00 | 40 784.00 | | 69 636.00 |
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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 | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 2 070.00 | | 2 070.00 | 2 070.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 11 354.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 195.00 | |
GG - OPERATING RESULT (I - II) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 293.00 | | | 59 293.00 |
HD Total exceptional income (VII) | 59 293.00 | | | 59 293.00 |
HF Exceptional expenses on capital transactions | 59 293.00 | | | 59 293.00 |
HH Total exceptional expenses (VIII) | 59 293.00 | | | 59 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 363.00 | 138 438.00 | | 61 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 488.00 | 141 788.00 | | 72 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 125.00 | -3 349.00 | | -11 125.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VI Group and Associates | 78 693.00 | 78 693.00 | | 78 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 293.00 | | | 59 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 597.00 | 61 597.00 | | 61 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 661.00 | 80 661.00 | | 80 661.00 |
