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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 | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 17 872.00 | | 17 872.00 | 17 872.00 |
CO Grand total (0 to V) | 17 872.00 | | 17 872.00 | 17 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 16 772.00 | 16 772.00 | | 16 772.00 |
DH Retained earnings | -9 837.00 | | | -9 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 392.00 | -9 836.00 | | -17 392.00 |
DL TOTAL (I) | -5 457.00 | 11 935.00 | | -5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 20 243.00 | 14 890.00 | | 20 243.00 |
DY Tax and social security liabilities | 1 366.00 | 2 543.00 | | 1 366.00 |
EC TOTAL (IV) | 23 328.00 | 17 434.00 | | 23 328.00 |
EE Grand total (I to V) | 17 872.00 | 29 369.00 | | 17 872.00 |
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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 | | | 18 329.00 | |
FX Taxes, duties, and similar payments | | | -800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 529.00 | |
GG - OPERATING RESULT (I - II) | | | -17 529.00 | |
GP Total financial income (V) | | | 137.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 436.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | 13 436.00 | | 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 529.00 | 23 272.00 | | 17 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 392.00 | -9 836.00 | | -17 392.00 |
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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 | 20 243.00 | 20 243.00 | | 20 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 779.00 | 17 779.00 | | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 328.00 | 23 328.00 | | 23 328.00 |
