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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 | 30 682.00 | | 30 682.00 | 30 682.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 31 846.00 | | 31 846.00 | 31 846.00 |
CO Grand total (0 to V) | 31 846.00 | | 31 846.00 | 31 846.00 |
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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 |
DH Retained earnings | -162 634.00 | -8 872.00 | | -162 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | -153 762.00 | | -3 163.00 |
DL TOTAL (I) | -155 797.00 | -152 634.00 | | -155 797.00 |
DU Loans and Debts from Credit Institutions (3) | 187 643.00 | 183 000.00 | | 187 643.00 |
EC TOTAL (IV) | 187 643.00 | 183 000.00 | | 187 643.00 |
EE Grand total (I to V) | 31 846.00 | 30 366.00 | | 31 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 247.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 787.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 151 587.00 | | |
HH Total exceptional expenses (VIII) | | 151 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163.00 | 153 763.00 | | 3 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 163.00 | -153 762.00 | | -3 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 30 682.00 | 30 682.00 | | 30 682.00 |
VG Loans with a maturity of up to one year at origin | 187 643.00 | 187 643.00 | | 187 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 682.00 | 30 682.00 | | 30 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 643.00 | 187 643.00 | | 187 643.00 |
