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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 | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 419.00 | -539 448.00 | | -25 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 471.00 | -6 828.00 | | -10 471.00 |
DL TOTAL (I) | -24 890.00 | -535 276.00 | | -24 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | 520 857.00 | | 6 608.00 |
DX Trade payables and related accounts | 13 906.00 | 9 106.00 | | 13 906.00 |
EA Other liabilities | 4 847.00 | 4 847.00 | | 4 847.00 |
EC TOTAL (IV) | 25 362.00 | 535 276.00 | | 25 362.00 |
EE Grand total (I to V) | 472.00 | | | 472.00 |
EG Accrued income and payables due within one year | 25 362.00 | 535 276.00 | | 25 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 471.00 | |
GF Total Operating Expenses (II) | | | 10 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 105 012.00 | | |
HH Total exceptional expenses (VIII) | | 105 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 511 202.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 471.00 | 518 030.00 | | 10 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 471.00 | -6 828.00 | | -10 471.00 |
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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 | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VI Group and Associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 362.00 | 25 362.00 | | 25 362.00 |
