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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 | 571 520.00 | 571 520.00 | 1.00 | 571 520.00 |
CF Cash and cash equivalents | 126 219.00 | | 126 219.00 | 126 219.00 |
CJ TOTAL (II) | 697 739.00 | 571 520.00 | 126 220.00 | 697 739.00 |
CO Grand total (0 to V) | 697 739.00 | 571 520.00 | 126 219.00 | 697 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 870.00 | 97 870.00 | | 97 870.00 |
DD Legal reserve (1) | 9 787.00 | 9 787.00 | | 9 787.00 |
DG Other reserves | 16 523.00 | 627 567.00 | | 16 523.00 |
DH Retained earnings | | 9 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437.00 | -131 357.00 | | -437.00 |
DL TOTAL (I) | 123 743.00 | 613 530.00 | | 123 743.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 76.00 | 150.00 | | 76.00 |
EC TOTAL (IV) | 2 476.00 | 2 550.00 | | 2 476.00 |
EE Grand total (I to V) | 126 219.00 | 616 080.00 | | 126 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FR Total operating income (I) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 3 003.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393.00 | 453 270.00 | | 3 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830.00 | 584 627.00 | | 3 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437.00 | -131 357.00 | | -437.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 571 520.00 | | | 571 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 520.00 | 571 520.00 | | 571 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476.00 | 2 476.00 | | 2 476.00 |
