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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 14 557.00 | | 14 557.00 | 14 557.00 |
CO Grand total (0 to V) | 15 351.00 | | 15 351.00 | 15 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -49 418.00 | | | -49 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 307.00 | | | -35 307.00 |
DL TOTAL (I) | -44 025.00 | | | -44 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 941.00 | | | 34 941.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 23 925.00 | | | 23 925.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 59 376.00 | | | 59 376.00 |
EE Grand total (I to V) | 15 351.00 | | | 15 351.00 |
EG Accrued income and payables due within one year | 59 376.00 | | | 59 376.00 |
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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 | | | -212.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 3 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 896.00 | | | 31 896.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 31 896.00 | | | 31 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 896.00 | | | -31 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 307.00 | | | 35 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 307.00 | | | -35 307.00 |
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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 | 794.00 | | 1 746.00 | 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 794.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 1 746.00 | 794.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 23 655.00 | 23 655.00 | | 23 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VB VAT | 396.00 | | | 396.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 34 941.00 | 34 941.00 | | 34 941.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921.00 | 889.00 | 32.00 | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 376.00 | 59 376.00 | | 59 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8.00 | | | 8.00 |
