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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 | 56 543.00 | | 56 543.00 | 56 543.00 |
CF Cash and cash equivalents | 27 723.00 | | 27 723.00 | 27 723.00 |
CJ TOTAL (II) | 84 266.00 | | 84 266.00 | 84 266.00 |
CO Grand total (0 to V) | 84 266.00 | | 84 266.00 | 84 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 448.00 | -29 545.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 29 993.00 | | 2 315.00 |
DL TOTAL (I) | 2 764.00 | 449.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 297.00 | 84 647.00 | | 50 297.00 |
DX Trade payables and related accounts | 29 821.00 | 21 186.00 | | 29 821.00 |
DY Tax and social security liabilities | 1 382.00 | 224.00 | | 1 382.00 |
EC TOTAL (IV) | 81 501.00 | 106 057.00 | | 81 501.00 |
EE Grand total (I to V) | 84 266.00 | 106 507.00 | | 84 266.00 |
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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 | | | 180 519.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 597.00 | |
GG - OPERATING RESULT (I - II) | | | -180 596.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 000.00 | 126 000.00 | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | 126 000.00 | | 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 000.00 | 126 000.00 | | 185 000.00 |
HK Income tax | 1 158.00 | 224.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 126 000.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 685.00 | 96 006.00 | | 182 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 29 993.00 | | 2 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 297.00 | 50 297.00 | | 50 297.00 |
8B Suppliers and Related Accounts | 29 821.00 | 29 821.00 | | 29 821.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 56 536.00 | | | 56 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 543.00 | 56 543.00 | | 56 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 501.00 | 81 501.00 | | 81 501.00 |
