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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 9 213.00 | | 9 213.00 | 9 213.00 |
CO Grand total (0 to V) | 11 213.00 | | 11 213.00 | 11 213.00 |
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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 | -52 010.00 | -22 688.00 | | -52 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 076.00 | -29 323.00 | | -38 076.00 |
DL TOTAL (I) | -89 086.00 | -51 010.00 | | -89 086.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 966.00 | 88 917.00 | | 89 966.00 |
DX Trade payables and related accounts | 6 524.00 | 6 702.00 | | 6 524.00 |
EA Other liabilities | 3 731.00 | 2 931.00 | | 3 731.00 |
EC TOTAL (IV) | 100 299.00 | 98 550.00 | | 100 299.00 |
EE Grand total (I to V) | 11 213.00 | 47 540.00 | | 11 213.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 25 180.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 25 104.00 | |
GG - OPERATING RESULT (I - II) | | | -23 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 922.00 | | | 13 922.00 |
HH Total exceptional expenses (VIII) | 13 922.00 | | | 13 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 922.00 | | | -13 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 864.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 076.00 | 30 186.00 | | 40 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 076.00 | -29 323.00 | | -38 076.00 |
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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 | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 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 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
