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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 829.00 | | 17 829.00 | 17 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 829.00 | | 17 829.00 | 17 829.00 |
CO Grand total (0 to V) | 17 829.00 | | 17 829.00 | 17 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 564.00 | 43 047.00 | | 43 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 195.00 | 517.00 | | -44 195.00 |
DL TOTAL (I) | 8 169.00 | 52 364.00 | | 8 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 26 930.00 | | 9 660.00 |
DX Trade payables and related accounts | | 5 608.00 | | |
DY Tax and social security liabilities | | 5 532.00 | | |
EA Other liabilities | | 1 852.00 | | |
EC TOTAL (IV) | 9 660.00 | 39 922.00 | | 9 660.00 |
EE Grand total (I to V) | 17 829.00 | 92 286.00 | | 17 829.00 |
EG Accrued income and payables due within one year | 9 660.00 | 39 922.00 | | 9 660.00 |
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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 | | | 5 833.00 | |
FJ Net sales | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 6 190.00 | |
FW Other purchases and external expenses | | | 9 056.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 41 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 416.00 | |
GG - OPERATING RESULT (I - II) | | | -45 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | | 44 562.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 44 562.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 33.00 | 60.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 603.00 | 27 864.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 636.00 | 27 925.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 16 637.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857.00 | 10 184.00 | | 7 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 052.00 | 100 567.00 | | 52 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 195.00 | 517.00 | | -44 195.00 |
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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) | 9 660.00 | 9 660.00 | | 9 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660.00 | 9 660.00 | | 9 660.00 |
