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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 36 798.00 | | 36 798.00 | 36 798.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 46 540.00 | | 46 540.00 | 46 540.00 |
CO Grand total (0 to V) | 47 540.00 | | 47 540.00 | 47 540.00 |
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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 | -22 688.00 | -257.00 | | -22 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 323.00 | -22 431.00 | | -29 323.00 |
DL TOTAL (I) | -51 010.00 | -21 688.00 | | -51 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 917.00 | 27 778.00 | | 88 917.00 |
DX Trade payables and related accounts | 6 702.00 | 25 320.00 | | 6 702.00 |
EA Other liabilities | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 98 550.00 | 53 098.00 | | 98 550.00 |
EE Grand total (I to V) | 47 540.00 | 31 411.00 | | 47 540.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 29 372.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 29 448.00 | |
GG - OPERATING RESULT (I - II) | | | -28 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864.00 | 1 130.00 | | 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 186.00 | 23 561.00 | | 30 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 323.00 | -22 431.00 | | -29 323.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 848.00 | 91 848.00 | | 91 848.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 735.00 | 26 735.00 | | 26 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 797.00 | 36 797.00 | | 36 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 550.00 | 98 550.00 | | 98 550.00 |
