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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 40 804.00 | | 40 804.00 | 40 804.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 42 826.00 | | 42 826.00 | 42 826.00 |
CO Grand total (0 to V) | 42 826.00 | | 42 826.00 | 42 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -167 871.00 | -551 149.00 | | -167 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 243.00 | 383 278.00 | | -15 243.00 |
DL TOTAL (I) | -182 114.00 | -166 871.00 | | -182 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 296.00 | 211 403.00 | | 207 296.00 |
DX Trade payables and related accounts | 16 972.00 | 6 997.00 | | 16 972.00 |
DY Tax and social security liabilities | 672.00 | 2 933.00 | | 672.00 |
EC TOTAL (IV) | 224 940.00 | 221 334.00 | | 224 940.00 |
EE Grand total (I to V) | 42 826.00 | 54 463.00 | | 42 826.00 |
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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 | | | | |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 245.00 | | 245.00 | 245.00 |
FR Total operating income (I) | | | 245.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | -2 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 11 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | 19.00 | 750 000.00 | | 19.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 212 352.00 | | |
HH Total exceptional expenses (VIII) | | 212 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 537 378.00 | | 19.00 |
HK Income tax | | 128 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264.00 | 831 144.00 | | 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 507.00 | 447 867.00 | | 15 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 243.00 | 383 278.00 | | -15 243.00 |
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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 | 16 972.00 | 16 972.00 | | 16 972.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 371.00 | | | 371.00 |
VB VAT | 40 804.00 | | | 40 804.00 |
VI Group and Associates | 207 296.00 | | 207 296.00 | 207 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 175.00 | 41 175.00 | | 41 175.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 940.00 | 17 644.00 | 207 296.00 | 224 940.00 |
