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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 | 155.00 | 61.00 | 94.00 | 155.00 |
BJ TOTAL (I) | 155.00 | 61.00 | 94.00 | 155.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 137 040.00 | | 137 040.00 | 137 040.00 |
CJ TOTAL (II) | 139 333.00 | | 139 333.00 | 139 333.00 |
CO Grand total (0 to V) | 139 488.00 | 61.00 | 139 427.00 | 139 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -375 816.00 | -234 770.00 | | -375 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | -141 045.00 | | -2 400.00 |
DL TOTAL (I) | -278 216.00 | -275 816.00 | | -278 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 050.00 | 407 050.00 | | 407 050.00 |
DX Trade payables and related accounts | 1 980.00 | 10 673.00 | | 1 980.00 |
DY Tax and social security liabilities | 6 553.00 | 24 707.00 | | 6 553.00 |
EA Other liabilities | 2 060.00 | 4 417.00 | | 2 060.00 |
EC TOTAL (IV) | 417 643.00 | 446 847.00 | | 417 643.00 |
EE Grand total (I to V) | 139 427.00 | 171 031.00 | | 139 427.00 |
EG Accrued income and payables due within one year | 10 593.00 | 39 797.00 | | 10 593.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 668.00 | |
FR Total operating income (I) | | | 5 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | -1 611.00 | |
FZ Social Security Contributions | | | -303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 881.00 | | |
A4 Equity method investments | | 20 923.00 | | |
HB Exceptional income from capital transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 668.00 | 700 234.00 | | 5 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068.00 | 841 279.00 | | 8 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | -141 045.00 | | -2 400.00 |
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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 | 155.00 | | | 155.00 |
I4 DECREASES Grand Total | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155.00 | | | 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46.00 | 15.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 15.00 | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 050.00 | | 407 050.00 | 407 050.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 643.00 | 10 593.00 | 407 050.00 | 417 643.00 |
