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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 | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 43 938.00 | | 43 938.00 | 43 938.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 60 488.00 | | 60 488.00 | 60 488.00 |
CO Grand total (0 to V) | 61 074.00 | | 61 074.00 | 61 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -222 943.00 | | | -222 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | | | 4 691.00 |
DL TOTAL (I) | 31 748.00 | | | 31 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 24 630.00 | | | 24 630.00 |
DY Tax and social security liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 29 326.00 | | | 29 326.00 |
EE Grand total (I to V) | 61 074.00 | | | 61 074.00 |
EG Accrued income and payables due within one year | 29 326.00 | | | 29 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 195.00 | | 195.00 | 195.00 |
FR Total operating income (I) | | | 195.00 | |
FW Other purchases and external expenses | | | 13 267.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 20 170.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 35 327.00 | |
GG - OPERATING RESULT (I - II) | | | -35 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 351.00 | | | 13 351.00 |
HC Reversals of provisions and transfers of expenses | 33 670.00 | | | 33 670.00 |
HD Total exceptional income (VII) | 47 021.00 | | | 47 021.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 369.00 | | | 45 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 254.00 | | | 47 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 562.00 | | | 42 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | | | 4 691.00 |
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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 | 577.00 | 9.00 | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | 9.00 | | 577.00 |
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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
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) | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 43 940.00 | 28 630.00 | 15 310.00 | 43 940.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 940.00 | 28 630.00 | 15 310.00 | 43 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 326.00 | 29 326.00 | | 29 326.00 |
