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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 12 595.00 | | 12 595.00 | 12 595.00 |
CO Grand total (0 to V) | 12 595.00 | | 12 595.00 | 12 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -686 635.00 | | | -686 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | | | -4 211.00 |
DL TOTAL (I) | 9 153.00 | | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
DY Tax and social security liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 3 442.00 | | | 3 442.00 |
EE Grand total (I to V) | 12 595.00 | | | 12 595.00 |
EG Accrued income and payables due within one year | 3 442.00 | | | 3 442.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 790.00 | |
FR Total operating income (I) | | | 35 390.00 | |
FW Other purchases and external expenses | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 1 552.00 | |
GE Other Expenses | | | 25 417.00 | |
GF Total Operating Expenses (II) | | | 29 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HC Reversals of provisions and transfers of expenses | 10 027.00 | | | 10 027.00 |
HD Total exceptional income (VII) | 10 195.00 | | | 10 195.00 |
HE Exceptional expenses on management operations | 20 567.00 | | | 20 567.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 720 567.00 | | | 720 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 371.00 | | | -710 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 585.00 | | | 745 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 797.00 | | | 749 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211.00 | | | -4 211.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | | |
I4 DECREASES Grand Total | | 700 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442.00 | 3 442.00 | | 3 442.00 |
