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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 76 399.00 | | 76 399.00 | 76 399.00 |
CJ TOTAL (II) | 77 095.00 | | 77 095.00 | 77 095.00 |
CO Grand total (0 to V) | 77 095.00 | | 77 095.00 | 77 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -758 243.00 | -740 545.00 | | -758 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 863.00 | -17 697.00 | | -5 863.00 |
DL TOTAL (I) | -364 106.00 | -358 243.00 | | -364 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 251.00 | 447 032.00 | | 439 251.00 |
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
DY Tax and social security liabilities | 774.00 | 978.00 | | 774.00 |
EC TOTAL (IV) | 441 201.00 | 449 186.00 | | 441 201.00 |
EE Grand total (I to V) | 77 095.00 | 90 943.00 | | 77 095.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 000.00 | | |
HD Total exceptional income (VII) | | 156 000.00 | | |
HF Exceptional expenses on capital transactions | | 129 251.00 | | |
HH Total exceptional expenses (VIII) | | 129 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 156 632.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863.00 | 174 329.00 | | 5 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 863.00 | -17 697.00 | | -5 863.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 439 251.00 | 439 251.00 | | 439 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 201.00 | 441 201.00 | | 441 201.00 |
