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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 132 794.00 | | 132 794.00 | 132 794.00 |
CF Cash and cash equivalents | 23 587.00 | | 23 587.00 | 23 587.00 |
CJ TOTAL (II) | 156 382.00 | | 156 382.00 | 156 382.00 |
CO Grand total (0 to V) | 164 832.00 | | 164 832.00 | 164 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 800.00 | 281 800.00 | | 281 800.00 |
DH Retained earnings | -167 449.00 | -129 573.00 | | -167 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | -37 876.00 | | -2 658.00 |
DL TOTAL (I) | 111 693.00 | 114 351.00 | | 111 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 178.00 | 42 178.00 | | 42 178.00 |
DX Trade payables and related accounts | 4 460.00 | 5 607.00 | | 4 460.00 |
DY Tax and social security liabilities | | 849.00 | | |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 53 138.00 | 55 135.00 | | 53 138.00 |
EE Grand total (I to V) | 164 832.00 | 169 486.00 | | 164 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 714.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 619.00 | 35 499.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 412.00 | 2 708.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 32 792.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619.00 | 130 770.00 | | 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277.00 | 168 646.00 | | 3 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | -37 876.00 | | -2 658.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 678.00 | 48 678.00 | | 48 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 794.00 | 132 794.00 | | 132 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 138.00 | 53 138.00 | | 53 138.00 |
