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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 | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 001.00 | | 10 000.00 |
DH Retained earnings | -166 461.00 | -44 979.00 | | -166 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 105.00 | -121 482.00 | | -141 105.00 |
DL TOTAL (I) | -297 566.00 | -156 461.00 | | -297 566.00 |
DX Trade payables and related accounts | 1 581.00 | 470 866.00 | | 1 581.00 |
DY Tax and social security liabilities | | 230.00 | | |
EA Other liabilities | 296 563.00 | | | 296 563.00 |
EC TOTAL (IV) | 298 144.00 | 471 096.00 | | 298 144.00 |
EE Grand total (I to V) | 578.00 | 314 635.00 | | 578.00 |
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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 | | | | |
FQ Other income | | | 8 197.00 | |
FR Total operating income (I) | | | 8 197.00 | |
FW Other purchases and external expenses | | | 146 466.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 791.00 | |
GG - OPERATING RESULT (I - II) | | | -138 594.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 197.00 | 576 466.00 | | 8 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 302.00 | 697 948.00 | | 149 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 105.00 | -121 482.00 | | -141 105.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 296 563.00 | 296 563.00 | | 296 563.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 144.00 | 298 144.00 | | 298 144.00 |
