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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 8 204.00 | | 8 204.00 | 8 204.00 |
CO Grand total (0 to V) | 8 204.00 | | 8 204.00 | 8 204.00 |
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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 | | 37 000.00 |
DH Retained earnings | -75 865.00 | -74 405.00 | | -75 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | -1 459.00 | | -1 273.00 |
DL TOTAL (I) | -40 139.00 | -38 865.00 | | -40 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 634.00 | 38 487.00 | | 38 634.00 |
DX Trade payables and related accounts | 9 600.00 | 8 400.00 | | 9 600.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 48 344.00 | 46 997.00 | | 48 344.00 |
EE Grand total (I to V) | 8 205.00 | 8 131.00 | | 8 205.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 126.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 090.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HF Exceptional expenses on capital transactions | | 164 690.00 | | |
HH Total exceptional expenses (VIII) | | 164 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 090.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273.00 | 1 459.00 | | 1 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | -1 459.00 | | -1 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 634.00 | | 38 634.00 | 38 634.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 344.00 | 9 710.00 | 38 634.00 | 48 344.00 |
