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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584.00 | | 584.00 | 584.00 |
CO Grand total (0 to V) | 584.00 | | 584.00 | 584.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -234 811.00 | 328.00 | | -234 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | -235 139.00 | | 1 430.00 |
DL TOTAL (I) | -232 280.00 | -233 711.00 | | -232 280.00 |
DU Loans and Debts from Credit Institutions (3) | 42 770.00 | 59 035.00 | | 42 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 2 258.00 | | 258.00 |
DX Trade payables and related accounts | 658.00 | 4 201.00 | | 658.00 |
DY Tax and social security liabilities | 5 000.00 | 1 182.00 | | 5 000.00 |
EA Other liabilities | 184 178.00 | 176 676.00 | | 184 178.00 |
EC TOTAL (IV) | 232 864.00 | 243 350.00 | | 232 864.00 |
EE Grand total (I to V) | 584.00 | 9 640.00 | | 584.00 |
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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 | | | | |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 28 108.00 | |
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 | | | 21 191.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 22 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 557.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 185.00 | 105 198.00 | | 3 185.00 |
HG Exceptional depreciation and provisions | | 95 377.00 | | |
HH Total exceptional expenses (VIII) | 3 185.00 | 200 575.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -200 575.00 | | -3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 108.00 | 47 480.00 | | 28 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 678.00 | 282 619.00 | | 26 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | -235 139.00 | | 1 430.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 178.00 | 184 178.00 | | 184 178.00 |
VG Loans with a maturity of up to one year at origin | 42 770.00 | 42 770.00 | | 42 770.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 864.00 | 232 864.00 | | 232 864.00 |
