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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 860.00 | 635.00 | 2 226.00 | 2 860.00 |
CF Cash and cash equivalents | 153 664.00 | | 153 664.00 | 153 664.00 |
CJ TOTAL (II) | 156 524.00 | 635.00 | 155 889.00 | 156 524.00 |
CO Grand total (0 to V) | 156 524.00 | 635.00 | 155 889.00 | 156 524.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | -86 732.00 | -66 429.00 | | -86 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 348.00 | -20 304.00 | | -37 348.00 |
DL TOTAL (I) | 150 420.00 | 187 768.00 | | 150 420.00 |
DX Trade payables and related accounts | 5 470.00 | 3 840.00 | | 5 470.00 |
EC TOTAL (IV) | 5 470.00 | 3 840.00 | | 5 470.00 |
EE Grand total (I to V) | 155 889.00 | 191 608.00 | | 155 889.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 886.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GF Total Operating Expenses (II) | | | 5 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 193.00 | |
GP Total financial income (V) | | | 74 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 489.00 | | | 150 489.00 |
HD Total exceptional income (VII) | 150 489.00 | | | 150 489.00 |
HF Exceptional expenses on capital transactions | 256 383.00 | | | 256 383.00 |
HH Total exceptional expenses (VIII) | 256 383.00 | | | 256 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 894.00 | | | -105 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 682.00 | 2 500.00 | | 224 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 030.00 | 22 804.00 | | 262 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 348.00 | -20 304.00 | | -37 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 635.00 | | |
7B Total provisions for depreciation | | 635.00 | | |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470.00 | 5 470.00 | | 5 470.00 |
