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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 | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 23 463.00 | | 23 463.00 | 23 463.00 |
CO Grand total (0 to V) | 28 370.00 | | 28 370.00 | 28 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -309 048.00 | | | -309 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 422.00 | | | -6 422.00 |
DL TOTAL (I) | -265 469.00 | | | -265 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 427.00 | | | 284 427.00 |
DX Trade payables and related accounts | 5 456.00 | | | 5 456.00 |
DY Tax and social security liabilities | 3 060.00 | | | 3 060.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | | | 896.00 |
EC TOTAL (IV) | 293 840.00 | | | 293 840.00 |
EE Grand total (I to V) | 28 370.00 | | | 28 370.00 |
EG Accrued income and payables due within one year | 293 840.00 | | | 293 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 149.00 | |
FZ Social Security Contributions | | | 3 957.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 6 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459.00 | | | 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881.00 | | | 6 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 422.00 | | | -6 422.00 |
