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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 21 279.00 | | 21 279.00 | 21 279.00 |
CO Grand total (0 to V) | 21 279.00 | | 21 279.00 | 21 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -528 570.00 | -807 040.00 | | -528 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 069.00 | 278 470.00 | | -6 069.00 |
DL TOTAL (I) | -533 639.00 | -527 570.00 | | -533 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539 624.00 | 573 453.00 | | 539 624.00 |
DX Trade payables and related accounts | 3 848.00 | 35 513.00 | | 3 848.00 |
DY Tax and social security liabilities | 6 326.00 | 6 248.00 | | 6 326.00 |
DZ Fixed asset liabilities and related accounts | | 4 311.00 | | |
EA Other liabilities | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 554 918.00 | 619 648.00 | | 554 918.00 |
EE Grand total (I to V) | 21 279.00 | 92 078.00 | | 21 279.00 |
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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 | | | | |
FG Production sold - services | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FQ Other income | | | 4 159.00 | |
FR Total operating income (I) | | | 5 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | -2 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 035 492.00 | | |
HD Total exceptional income (VII) | | 1 035 492.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 609 414.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 609 414.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 426 078.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239.00 | 1 337 994.00 | | 5 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 308.00 | 1 059 524.00 | | 11 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 069.00 | 278 470.00 | | -6 069.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VI Group and Associates | 539 624.00 | | 539 624.00 | 539 624.00 |
VP Miscellaneous | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 774.00 | 20 774.00 | | 20 774.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 918.00 | 15 294.00 | 539 624.00 | 554 918.00 |
