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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 850.00 | | 162 850.00 | 162 850.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 163 359.00 | | 163 359.00 | 163 359.00 |
CU Other investments | 162 850.00 | | 162 850.00 | 162 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 870.00 | 1 053 870.00 | | 1 053 870.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -1 043 724.00 | -14.00 | | -1 043 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 248.00 | -1 043 711.00 | | -4 248.00 |
DL TOTAL (I) | 7 122.00 | 11 370.00 | | 7 122.00 |
DX Trade payables and related accounts | 1 273.00 | 1 794.00 | | 1 273.00 |
EA Other liabilities | 154 965.00 | 168 625.00 | | 154 965.00 |
EC TOTAL (IV) | 156 237.00 | 170 419.00 | | 156 237.00 |
EE Grand total (I to V) | 163 359.00 | 181 790.00 | | 163 359.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 061.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 110 118.00 | | |
HD Total exceptional income (VII) | | 110 118.00 | | |
HF Exceptional expenses on capital transactions | | 110 118.00 | | |
HG Exceptional depreciation and provisions | | 575 366.00 | | |
HH Total exceptional expenses (VIII) | | 685 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -575 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 760 814.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248.00 | 3 804 524.00 | | 4 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 248.00 | -1 043 711.00 | | -4 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 850.00 | | | 162 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 850.00 | |
I4 DECREASES Grand Total | | | 162 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 850.00 | | | 162 850.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 509.00 | | | 509.00 |
VI Group and Associates | 154 965.00 | 154 965.00 | | 154 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 237.00 | 156 237.00 | | 156 237.00 |
