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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 616.00 | | 13 616.00 | 13 616.00 |
CO Grand total (0 to V) | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 901.00 | | | -27 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 887.00 | -27 901.00 | | -49 887.00 |
DL TOTAL (I) | -57 788.00 | -7 901.00 | | -57 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 930.00 | 10 000.00 | | 56 930.00 |
DX Trade payables and related accounts | 6 444.00 | 2 220.00 | | 6 444.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 71 419.00 | 12 220.00 | | 71 419.00 |
EE Grand total (I to V) | 13 631.00 | 4 319.00 | | 13 631.00 |
EG Accrued income and payables due within one year | 71 419.00 | 12 220.00 | | 71 419.00 |
EI Including equity loans | 56 930.00 | | | 56 930.00 |
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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 | | | 11 560.00 | |
FJ Net sales | | | 11 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 561.00 | |
FW Other purchases and external expenses | | | 61 446.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 448.00 | |
GG - OPERATING RESULT (I - II) | | | -49 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 206 000.00 | | |
HH Total exceptional expenses (VIII) | | 206 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 561.00 | 206 000.00 | | 11 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 448.00 | 233 902.00 | | 61 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 887.00 | -27 901.00 | | -49 887.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 56 930.00 | 56 930.00 | | 56 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 10 883.00 | | 10 883.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 419.00 | 71 419.00 | | 71 419.00 |
