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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 | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 25 717.00 | | 25 717.00 | 25 717.00 |
CO Grand total (0 to V) | 26 335.00 | | 26 335.00 | 26 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -24 273.00 | -1 500.00 | | -24 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 652.00 | -22 773.00 | | -121 652.00 |
DL TOTAL (I) | -144 425.00 | -22 773.00 | | -144 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 159.00 | 21 659.00 | | 165 159.00 |
DX Trade payables and related accounts | 4 845.00 | 3 925.00 | | 4 845.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 750.00 | 1 915.00 | | 750.00 |
EC TOTAL (IV) | 170 760.00 | 27 499.00 | | 170 760.00 |
EE Grand total (I to V) | 26 335.00 | 4 726.00 | | 26 335.00 |
EG Accrued income and payables due within one year | 170 760.00 | 27 499.00 | | 170 760.00 |
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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 | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 493.00 | | 493.00 | 493.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495.00 | |
FW Other purchases and external expenses | | | 110 142.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 122 147.00 | |
GG - OPERATING RESULT (I - II) | | | -121 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495.00 | | | 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 147.00 | 22 773.00 | | 122 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 652.00 | -22 773.00 | | -121 652.00 |
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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 | 619.00 | | | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
