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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 2 231.00 | | 2 231.00 | 2 231.00 |
CO Grand total (0 to V) | 2 391.00 | | 2 391.00 | 2 391.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 177 020.00 | 160 140.00 | | 177 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 461.00 | 16 880.00 | | -324 461.00 |
DL TOTAL (I) | -145 790.00 | 178 670.00 | | -145 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 130.00 | 155 702.00 | | 147 130.00 |
DX Trade payables and related accounts | 1 050.00 | 58.00 | | 1 050.00 |
DY Tax and social security liabilities | | 12 418.00 | | |
EC TOTAL (IV) | 148 181.00 | 168 179.00 | | 148 181.00 |
EE Grand total (I to V) | 2 391.00 | 346 850.00 | | 2 391.00 |
EG Accrued income and payables due within one year | 148 181.00 | 30 653.00 | | 148 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 486.00 | |
FW Other purchases and external expenses | | | 3 123.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 319 168.00 | | | 319 168.00 |
HH Total exceptional expenses (VIII) | 319 168.00 | | | 319 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 167.00 | | | -319 167.00 |
HK Income tax | | 2 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487.00 | 74 400.00 | | 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 948.00 | 57 519.00 | | 324 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 461.00 | 16 880.00 | | -324 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 600.00 | 46 600.00 | | 46 600.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 100 531.00 | 100 531.00 | | 100 531.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 182.00 | 148 182.00 | | 148 182.00 |
