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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 24 176.00 | | 24 176.00 | 24 176.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 29 479.00 | | 29 479.00 | 29 479.00 |
CO Grand total (0 to V) | 42 679.00 | | 42 679.00 | 42 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 981.00 | -32 365.00 | | -46 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 610.00 | -14 616.00 | | -14 610.00 |
DL TOTAL (I) | -60 590.00 | -45 981.00 | | -60 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 871.00 | 40 060.00 | | 91 871.00 |
DX Trade payables and related accounts | 10 695.00 | 23 598.00 | | 10 695.00 |
DY Tax and social security liabilities | 657.00 | 3 661.00 | | 657.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 103 269.00 | 67 337.00 | | 103 269.00 |
EE Grand total (I to V) | 42 679.00 | 21 357.00 | | 42 679.00 |
EG Accrued income and payables due within one year | 103 269.00 | 67 337.00 | | 103 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 755.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 960.00 | |
FZ Social Security Contributions | | | 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 448.00 | |
GG - OPERATING RESULT (I - II) | | | -9 443.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 256.00 | 70.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 70.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | -70.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121.00 | 2 565.00 | | 2 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 731.00 | 17 180.00 | | 16 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 610.00 | -14 616.00 | | -14 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VI Group and Associates | 91 871.00 | 91 871.00 | | 91 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 176.00 | 24 176.00 | | 24 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 269.00 | 103 269.00 | | 103 269.00 |
