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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DG Other reserves | 11 382.00 | 11 382.00 | | 11 382.00 |
DH Retained earnings | -176 307.00 | -123 111.00 | | -176 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | -53 195.00 | | -2 744.00 |
DL TOTAL (I) | -67 069.00 | -64 326.00 | | -67 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 705.00 | 55 385.00 | | 65 705.00 |
DX Trade payables and related accounts | 577.00 | 10 324.00 | | 577.00 |
DY Tax and social security liabilities | 947.00 | 10 196.00 | | 947.00 |
EA Other liabilities | | 528.00 | | |
EC TOTAL (IV) | 67 230.00 | 77 275.00 | | 67 230.00 |
EE Grand total (I to V) | 161.00 | 12 949.00 | | 161.00 |
EG Accrued income and payables due within one year | 67 230.00 | 77 275.00 | | 67 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 697.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 5 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 6 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 710.00 | | |
HD Total exceptional income (VII) | | 47 710.00 | | |
HE Exceptional expenses on management operations | 53.00 | 10 390.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 41 823.00 | | |
HG Exceptional depreciation and provisions | | 4 090.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 56 303.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -8 593.00 | | -53.00 |
HK Income tax | | -983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 380.00 | 102 239.00 | | 5 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124.00 | 155 434.00 | | 8 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | -53 195.00 | | -2 744.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 65 705.00 | 65 705.00 | | 65 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 80.00 | 80.00 | 160.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 230.00 | 67 230.00 | | 67 230.00 |
