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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 | 304 754.00 | | 304 754.00 | 304 754.00 |
CF Cash and cash equivalents | 34 183.00 | | 34 183.00 | 34 183.00 |
CJ TOTAL (II) | 338 936.00 | | 338 936.00 | 338 936.00 |
CO Grand total (0 to V) | 338 936.00 | | 338 936.00 | 338 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 850.00 | 340 850.00 | | 340 850.00 |
DB Share, merger, contribution premiums, etc. | 12 286.00 | 12 286.00 | | 12 286.00 |
DH Retained earnings | -517.00 | -276 500.00 | | -517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 372.00 | -31 717.00 | | -20 372.00 |
DL TOTAL (I) | 332 246.00 | 44 919.00 | | 332 246.00 |
DX Trade payables and related accounts | 6 690.00 | 8 250.00 | | 6 690.00 |
EC TOTAL (IV) | 6 690.00 | 8 250.00 | | 6 690.00 |
EE Grand total (I to V) | 338 936.00 | 53 169.00 | | 338 936.00 |
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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 | | | 20 304.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 20 372.00 | |
GG - OPERATING RESULT (I - II) | | | -20 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 763.00 | | |
HD Total exceptional income (VII) | | 23 763.00 | | |
HF Exceptional expenses on capital transactions | | 100 500.00 | | |
HH Total exceptional expenses (VIII) | | 100 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92 815.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 372.00 | 124 533.00 | | 20 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 372.00 | -31 717.00 | | -20 372.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 304 754.00 | | | 304 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 754.00 | 340 754.00 | | 304 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690.00 | 6 690.00 | | 6 690.00 |
