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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 6 280.00 | | 6 280.00 | 6 280.00 |
CO Grand total (0 to V) | 29 280.00 | | 29 280.00 | 29 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | -99 526.00 | -73 627.00 | | -99 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 581.00 | -25 899.00 | | -75 581.00 |
DL TOTAL (I) | -159 252.00 | -83 670.00 | | -159 252.00 |
DP Provisions for Risks | 51 000.00 | 5 600.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 5 600.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 809.00 | 22 360.00 | | 59 809.00 |
DX Trade payables and related accounts | 53 831.00 | 56 027.00 | | 53 831.00 |
DY Tax and social security liabilities | 23 891.00 | 23 891.00 | | 23 891.00 |
EC TOTAL (IV) | 137 532.00 | 102 279.00 | | 137 532.00 |
EE Grand total (I to V) | 29 280.00 | 24 208.00 | | 29 280.00 |
EI Including equity loans | 59 809.00 | | | 59 809.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 795.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 795.00 | |
GG - OPERATING RESULT (I - II) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 654.00 | | | 5 654.00 |
HE Exceptional expenses on management operations | 22 441.00 | 5 930.00 | | 22 441.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 73 441.00 | 5 930.00 | | 73 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 787.00 | -5 930.00 | | -67 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654.00 | 100.00 | | 5 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 236.00 | 25 999.00 | | 81 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 581.00 | -25 899.00 | | -75 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 51 000.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 51 000.00 | 5 600.00 | 5 600.00 |
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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 | 53 831.00 | 53 831.00 | | 53 831.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 59 809.00 | 59 809.00 | | 59 809.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 195.00 | 3 195.00 | 23 000.00 | 26 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 532.00 | 137 532.00 | | 137 532.00 |
