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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 2 541.00 | | 2 541.00 | 2 541.00 |
CO Grand total (0 to V) | 2 541.00 | | 2 541.00 | 2 541.00 |
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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 | | 50 000.00 |
DH Retained earnings | -158 817.00 | -125 421.00 | | -158 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 854.00 | -33 397.00 | | -7 854.00 |
DL TOTAL (I) | -116 671.00 | -108 817.00 | | -116 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 912.00 | 108 314.00 | | 115 912.00 |
DX Trade payables and related accounts | 3 300.00 | 3 800.00 | | 3 300.00 |
EC TOTAL (IV) | 119 212.00 | 112 129.00 | | 119 212.00 |
EE Grand total (I to V) | 2 541.00 | 3 312.00 | | 2 541.00 |
EG Accrued income and payables due within one year | 119 212.00 | 112 129.00 | | 119 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 172.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 428.00 | |
GG - OPERATING RESULT (I - II) | | | -5 428.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HE Exceptional expenses on management operations | 243.00 | 64 402.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 64 402.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -63 795.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 607.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854.00 | 74 003.00 | | 7 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 854.00 | -33 397.00 | | -7 854.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 115 912.00 | 115 912.00 | | 115 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 212.00 | 119 212.00 | | 119 212.00 |
