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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 | 36 514.00 | | 36 514.00 | 36 514.00 |
CJ TOTAL (II) | 36 514.00 | | 36 514.00 | 36 514.00 |
CO Grand total (0 to V) | 36 514.00 | | 36 514.00 | 36 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -50 136.00 | -29 852.00 | | -50 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | -20 285.00 | | 29 832.00 |
DL TOTAL (I) | 21 634.00 | -8 198.00 | | 21 634.00 |
DX Trade payables and related accounts | 14 880.00 | 14 782.00 | | 14 880.00 |
DY Tax and social security liabilities | | 3 539.00 | | |
EC TOTAL (IV) | 14 880.00 | 18 321.00 | | 14 880.00 |
EE Grand total (I to V) | 36 514.00 | 10 123.00 | | 36 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 20 038.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 172.00 | |
GG - OPERATING RESULT (I - II) | | | 29 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 2.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 169.00 | 20 286.00 | | 20 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 832.00 | -20 284.00 | | 29 832.00 |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VC Group and associates | 30 617.00 | | | 30 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 514.00 | 36 514.00 | | 36 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 880.00 | 14 880.00 | | 14 880.00 |
