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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 15 757.00 | | 15 757.00 | 15 757.00 |
CO Grand total (0 to V) | 15 772.00 | | 15 772.00 | 15 772.00 |
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 | -231 107.00 | -229 111.00 | | -231 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 895.00 | -1 996.00 | | -12 895.00 |
DL TOTAL (I) | -174 002.00 | -161 107.00 | | -174 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 574.00 | 182 522.00 | | 184 574.00 |
DX Trade payables and related accounts | 5 201.00 | 2 815.00 | | 5 201.00 |
DY Tax and social security liabilities | | 1 919.00 | | |
EC TOTAL (IV) | 189 774.00 | 187 256.00 | | 189 774.00 |
EE Grand total (I to V) | 15 772.00 | 26 149.00 | | 15 772.00 |
EG Accrued income and payables due within one year | 76 370.00 | 187 256.00 | | 76 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 844.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 844.00 | |
GG - OPERATING RESULT (I - II) | | | -10 844.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 896.00 | 12 997.00 | | 12 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 895.00 | -1 996.00 | | -12 895.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 574.00 | 71 169.00 | 113 404.00 | 184 574.00 |
VP Miscellaneous | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 774.00 | 76 370.00 | 113 404.00 | 189 774.00 |
