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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 43 338.00 | | 43 338.00 | 43 338.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 44 596.00 | | 44 596.00 | 44 596.00 |
CO Grand total (0 to V) | 44 596.00 | | 44 596.00 | 44 596.00 |
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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 |
DH Retained earnings | -58 628.00 | | | -58 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 309.00 | | | -23 309.00 |
DL TOTAL (I) | -80 937.00 | | | -80 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 908.00 | | | 120 908.00 |
DX Trade payables and related accounts | 1 639.00 | | | 1 639.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 125 533.00 | | | 125 533.00 |
EE Grand total (I to V) | 44 596.00 | | | 44 596.00 |
EG Accrued income and payables due within one year | 125 533.00 | | | 125 533.00 |
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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 | 778.00 | | 778.00 | 778.00 |
FJ Net sales | 778.00 | | 778.00 | 778.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 8 716.00 | |
FZ Social Security Contributions | | | 2 942.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 23 492.00 | |
GG - OPERATING RESULT (I - II) | | | -22 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784.00 | | | 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 092.00 | | | 24 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 309.00 | | | -23 309.00 |
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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 | 64 367.00 | 64 367.00 | | 64 367.00 |
8B Suppliers and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 56 540.00 | 56 540.00 | | 56 540.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 533.00 | 125 533.00 | | 125 533.00 |
