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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 | 245 531.00 | | 245 531.00 | 245 531.00 |
CF Cash and cash equivalents | 62 768.00 | | 62 768.00 | 62 768.00 |
CJ TOTAL (II) | 308 300.00 | | 308 300.00 | 308 300.00 |
CO Grand total (0 to V) | 308 300.00 | | 308 300.00 | 308 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 257 122.00 | 262 723.00 | | 257 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | -5 601.00 | | -1 797.00 |
DL TOTAL (I) | 296 026.00 | 297 822.00 | | 296 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 687.00 | 7 170.00 | | 3 687.00 |
DY Tax and social security liabilities | 43.00 | 213.00 | | 43.00 |
EA Other liabilities | 8 524.00 | 1 286 313.00 | | 8 524.00 |
EC TOTAL (IV) | 12 274.00 | 1 293 696.00 | | 12 274.00 |
EE Grand total (I to V) | 308 300.00 | 1 591 518.00 | | 308 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797.00 | 5 602.00 | | 1 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | -5 601.00 | | -1 797.00 |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
VB VAT | 13 190.00 | | | 13 190.00 |
VC Group and associates | 232 341.00 | | | 232 341.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 531.00 | 245 531.00 | | 245 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 274.00 | 12 274.00 | | 12 274.00 |
