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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 41 498.00 | | 41 498.00 | 41 498.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 48 886.00 | | 48 886.00 | 48 886.00 |
CO Grand total (0 to V) | 48 886.00 | | 48 886.00 | 48 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -123 644.00 | -105 299.00 | | -123 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 563.00 | -18 345.00 | | -10 563.00 |
DL TOTAL (I) | -132 007.00 | -121 444.00 | | -132 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 499.00 | 134 499.00 | | 146 499.00 |
DX Trade payables and related accounts | | 405.00 | | |
DY Tax and social security liabilities | 843.00 | 11 854.00 | | 843.00 |
EA Other liabilities | 33 551.00 | 33 551.00 | | 33 551.00 |
EC TOTAL (IV) | 180 893.00 | 180 309.00 | | 180 893.00 |
EE Grand total (I to V) | 48 886.00 | 58 865.00 | | 48 886.00 |
EI Including equity loans | 146 499.00 | | | 146 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 1 101.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 10 553.00 | |
GF Total Operating Expenses (II) | | | 11 810.00 | |
GG - OPERATING RESULT (I - II) | | | -10 560.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 813.00 | 18 345.00 | | 11 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 563.00 | -18 345.00 | | -10 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 551.00 | 33 551.00 | | 33 551.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VI Group and Associates | 146 499.00 | 146 499.00 | | 146 499.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | 5 807.00 | | 5 807.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 893.00 | 180 893.00 | | 180 893.00 |
