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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 096.00 | 2 095.00 |
CJ TOTAL (II) | 5 172.00 | | 5 172.00 | 5 172.00 |
CO Grand total (0 to V) | 5 298.00 | | 5 298.00 | 5 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -26 831.00 | | | -26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 487.00 | | | -57 487.00 |
DL TOTAL (I) | -54 318.00 | | | -54 318.00 |
DX Trade payables and related accounts | 5 734.00 | | | 5 734.00 |
DY Tax and social security liabilities | 2 533.00 | | | 2 533.00 |
EA Other liabilities | 51 349.00 | | | 51 349.00 |
EC TOTAL (IV) | 59 616.00 | | | 59 616.00 |
EE Grand total (I to V) | 5 298.00 | | | 5 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 492.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 400.00 | | | 82 400.00 |
HD Total exceptional income (VII) | 82 400.00 | | | 82 400.00 |
HF Exceptional expenses on capital transactions | 137 131.00 | | | 137 131.00 |
HH Total exceptional expenses (VIII) | 137 131.00 | | | 137 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 731.00 | | | -54 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 400.00 | | | 82 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 887.00 | | | 139 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 487.00 | | | -57 487.00 |
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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 | 137 257.00 | | | 137 257.00 |
I4 DECREASES Grand Total | | 137 131.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 131.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 131.00 | | | 137 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 5 734.00 | 647.00 | | 5 734.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VB VAT | 2 661.00 | | 2 661.00 | 2 661.00 |
VC Group and associates | 369.00 | | 369.00 | 369.00 |
VI Group and Associates | 51 349.00 | | | 51 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202.00 | 46.00 | 3 156.00 | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 616.00 | 647.00 | | 59 616.00 |
