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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -223 050.00 | -34 803.00 | | -223 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 237.00 | -188 247.00 | | -10 237.00 |
DL TOTAL (I) | -208 287.00 | -198 050.00 | | -208 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 640.00 | 199 372.00 | | 207 640.00 |
DX Trade payables and related accounts | 900.00 | 997.00 | | 900.00 |
DY Tax and social security liabilities | | 739.00 | | |
EA Other liabilities | | 5 133.00 | | |
EC TOTAL (IV) | 208 540.00 | 305 093.00 | | 208 540.00 |
EE Grand total (I to V) | 253.00 | 107 044.00 | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 950.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 10 177.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 254 097.00 | | |
HH Total exceptional expenses (VIII) | | 254 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307.00 | 184 057.00 | | 1 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544.00 | 372 304.00 | | 11 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 237.00 | -188 247.00 | | -10 237.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 207 640.00 | 207 640.00 | | 207 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 540.00 | 208 540.00 | | 208 540.00 |
