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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 | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 43 801.00 | | 43 801.00 | 43 801.00 |
CJ TOTAL (II) | 44 687.00 | | 44 687.00 | 44 687.00 |
CO Grand total (0 to V) | 44 687.00 | | 44 687.00 | 44 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -380 119.00 | -32 900.00 | | -380 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 616.00 | -347 219.00 | | -9 616.00 |
DL TOTAL (I) | -369 735.00 | -360 119.00 | | -369 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 336.00 | 407 568.00 | | 412 336.00 |
DX Trade payables and related accounts | 2 086.00 | 2 040.00 | | 2 086.00 |
EC TOTAL (IV) | 414 422.00 | 409 608.00 | | 414 422.00 |
EE Grand total (I to V) | 44 687.00 | 49 488.00 | | 44 687.00 |
EG Accrued income and payables due within one year | 2 086.00 | 2 040.00 | | 2 086.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336 000.00 | | |
HH Total exceptional expenses (VIII) | | 336 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 617.00 | 347 219.00 | | 9 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 616.00 | -347 219.00 | | -9 616.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 412 336.00 | | | 412 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 422.00 | 2 086.00 | | 414 422.00 |
