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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 | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 178 143.00 | | | -1 178 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 583.00 | | | -129 583.00 |
DL TOTAL (I) | -1 300 104.00 | | | -1 300 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 682.00 | | | 1 299 682.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 1 300 111.00 | | | 1 300 111.00 |
EE Grand total (I to V) | 7.00 | | | 7.00 |
EG Accrued income and payables due within one year | 429.00 | | | 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 9 504.00 | |
FZ Social Security Contributions | | | 971.00 | |
GF Total Operating Expenses (II) | | | 10 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 680.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 117 512.00 | | | 117 512.00 |
HH Total exceptional expenses (VIII) | 117 512.00 | | | 117 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 512.00 | | | -117 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 604.00 | | | 129 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 583.00 | | | -129 583.00 |
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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 | 1 299 682.00 | | 1 299 682.00 | 1 299 682.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 111.00 | 429.00 | 1 299 682.00 | 1 300 111.00 |
