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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 | 36 890.00 | | 36 890.00 | 36 890.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 44 386.00 | | 44 386.00 | 44 386.00 |
CO Grand total (0 to V) | 44 386.00 | | 44 386.00 | 44 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -41 416.00 | -3 507.00 | | -41 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 748.00 | -37 910.00 | | -34 748.00 |
DL TOTAL (I) | -76 064.00 | -41 316.00 | | -76 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 214.00 | 85 658.00 | | 99 214.00 |
DX Trade payables and related accounts | 9 916.00 | 2 400.00 | | 9 916.00 |
DY Tax and social security liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 120 450.00 | 88 058.00 | | 120 450.00 |
EE Grand total (I to V) | 44 386.00 | 46 741.00 | | 44 386.00 |
EI Including equity loans | 99 214.00 | | | 99 214.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 912.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 203.00 | |
GG - OPERATING RESULT (I - II) | | | -33 203.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 748.00 | 37 910.00 | | 34 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 748.00 | -37 910.00 | | -34 748.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VI Group and Associates | 99 214.00 | 99 214.00 | | 99 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 066.00 | 31 066.00 | | 31 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 890.00 | 36 890.00 | | 36 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 450.00 | 120 450.00 | | 120 450.00 |
