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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 | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 142.00 | | 3 142.00 | 3 142.00 |
CO Grand total (0 to V) | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 932.00 | 4 932.00 | | 4 932.00 |
DH Retained earnings | -101 026.00 | -20 842.00 | | -101 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 027.00 | -80 184.00 | | -3 027.00 |
DL TOTAL (I) | -88 121.00 | -85 095.00 | | -88 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 591.00 | 100 841.00 | | 90 591.00 |
DX Trade payables and related accounts | 672.00 | 1 200.00 | | 672.00 |
EC TOTAL (IV) | 91 263.00 | 102 041.00 | | 91 263.00 |
EE Grand total (I to V) | 3 142.00 | 16 947.00 | | 3 142.00 |
EG Accrued income and payables due within one year | 91 263.00 | 102 041.00 | | 91 263.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 027.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HF Exceptional expenses on capital transactions | | 112 290.00 | | |
HH Total exceptional expenses (VIII) | | 114 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 75 339.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027.00 | 155 523.00 | | 3 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 027.00 | -80 184.00 | | -3 027.00 |
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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 | 672.00 | 672.00 | | 672.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 90 591.00 | 90 591.00 | | 90 591.00 |
