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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 | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 22 191.00 | | 22 191.00 | 22 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 134.00 | | 26 134.00 | 26 134.00 |
CO Grand total (0 to V) | 26 149.00 | | 26 149.00 | 26 149.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -229 111.00 | -42 007.00 | | -229 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996.00 | -187 104.00 | | -1 996.00 |
DL TOTAL (I) | -161 107.00 | -159 111.00 | | -161 107.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 522.00 | 180 685.00 | | 182 522.00 |
DX Trade payables and related accounts | 2 815.00 | 5 358.00 | | 2 815.00 |
DY Tax and social security liabilities | 1 919.00 | 11 859.00 | | 1 919.00 |
EC TOTAL (IV) | 187 256.00 | 197 902.00 | | 187 256.00 |
EE Grand total (I to V) | 26 149.00 | 49 791.00 | | 26 149.00 |
EG Accrued income and payables due within one year | 187 256.00 | 197 902.00 | | 187 256.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 9 552.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 11 161.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HE Exceptional expenses on management operations | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HG Exceptional depreciation and provisions | | 63 903.00 | | |
HH Total exceptional expenses (VIII) | | 66 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 001.00 | 57 337.00 | | 11 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997.00 | 244 442.00 | | 12 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996.00 | -187 104.00 | | -1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 522.00 | 182 522.00 | | 182 522.00 |
VP Miscellaneous | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 256.00 | 167 256.00 | | 167 256.00 |
