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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 13 990.00 | | 13 990.00 | 13 990.00 |
CH Prepaid expenses | 30 507.00 | | 30 507.00 | 30 507.00 |
CJ TOTAL (II) | 135 061.00 | | 135 061.00 | 135 061.00 |
CO Grand total (0 to V) | 135 257.00 | | 135 257.00 | 135 257.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 190.00 | 45 190.00 | | 45 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 220.00 | -1 856 911.00 | | 7 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 769.00 | 1 864 131.00 | | -52 769.00 |
DL TOTAL (I) | 43 641.00 | 96 410.00 | | 43 641.00 |
DX Trade payables and related accounts | 81 785.00 | 58 557.00 | | 81 785.00 |
EC TOTAL (IV) | 91 325.00 | 68 097.00 | | 91 325.00 |
ED (V) | 291.00 | | | 291.00 |
EE Grand total (I to V) | 135 257.00 | 164 507.00 | | 135 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 271.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 54 346.00 | |
GG - OPERATING RESULT (I - II) | | | -54 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 174.00 | | |
HH Total exceptional expenses (VIII) | | 4 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 174.00 | | |
HK Income tax | | 75 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577.00 | 1 986 530.00 | | 1 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 346.00 | 122 399.00 | | 54 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 769.00 | 1 864 131.00 | | -52 769.00 |
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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 | 81 785.00 | 81 785.00 | | 81 785.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VC Group and associates | 75 995.00 | | | 75 995.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VM Income taxes | 14 569.00 | | | 14 569.00 |
VS Prepaid expenses | 30 507.00 | | | 30 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 266.00 | 121 071.00 | 195.00 | 121 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 325.00 | 91 325.00 | | 91 325.00 |
