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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) | | | | |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 645.00 | | 21 645.00 | 21 645.00 |
CO Grand total (0 to V) | 21 645.00 | | 21 645.00 | 21 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | 2 905.00 | 2 905.00 | | 2 905.00 |
DH Retained earnings | -57 034.00 | -67 982.00 | | -57 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 247.00 | 10 949.00 | | -108 247.00 |
DL TOTAL (I) | -11 880.00 | 96 367.00 | | -11 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 848.00 | 44 048.00 | | 24 848.00 |
DX Trade payables and related accounts | | 2 751.00 | | |
DY Tax and social security liabilities | 6 193.00 | 3 621.00 | | 6 193.00 |
EA Other liabilities | 2 484.00 | 36 584.00 | | 2 484.00 |
EC TOTAL (IV) | 33 525.00 | 87 005.00 | | 33 525.00 |
EE Grand total (I to V) | 21 645.00 | 183 372.00 | | 21 645.00 |
EG Accrued income and payables due within one year | 33 525.00 | 87 005.00 | | 33 525.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FR Total operating income (I) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 2 381.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 276.00 | |
GG - OPERATING RESULT (I - II) | | | 27 224.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 41 551.00 | | | 41 551.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 176 977.00 | | | 176 977.00 |
HH Total exceptional expenses (VIII) | 177 020.00 | | | 177 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 469.00 | | | -135 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 052.00 | 48 000.00 | | 72 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 298.00 | 37 052.00 | | 180 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 247.00 | 10 949.00 | | -108 247.00 |
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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 | 176 977.00 | | | 176 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 977.00 | | |
I4 DECREASES Grand Total | | 176 977.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 977.00 | | | 176 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 24 848.00 | 24 848.00 | | 24 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 507.00 | 20 507.00 | | 20 507.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 525.00 | 33 525.00 | | 33 525.00 |
