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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 | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 268 711.00 | | 268 711.00 | 268 711.00 |
CJ TOTAL (II) | 269 287.00 | | 269 287.00 | 269 287.00 |
CO Grand total (0 to V) | 269 287.00 | | 269 287.00 | 269 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -43 928.00 | -10 784.00 | | -43 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 255.00 | -33 143.00 | | -10 255.00 |
DL TOTAL (I) | -49 183.00 | -38 928.00 | | -49 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 870.00 | 413 489.00 | | 317 870.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 1 848.00 | | |
EC TOTAL (IV) | 318 470.00 | 415 337.00 | | 318 470.00 |
EE Grand total (I to V) | 269 287.00 | 376 409.00 | | 269 287.00 |
EG Accrued income and payables due within one year | 318 470.00 | 415 337.00 | | 318 470.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 238.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GF Total Operating Expenses (II) | | | 5 787.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 100 482.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 260.00 | 133 625.00 | | 10 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 255.00 | -33 143.00 | | -10 255.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 317 870.00 | 317 870.00 | | 317 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 470.00 | 318 470.00 | | 318 470.00 |
