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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 | 116 820.00 | | 116 820.00 | 116 820.00 |
CF Cash and cash equivalents | 78 543.00 | | 78 543.00 | 78 543.00 |
CJ TOTAL (II) | 195 363.00 | | 195 363.00 | 195 363.00 |
CO Grand total (0 to V) | 195 363.00 | | 195 363.00 | 195 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 483.00 | 24 483.00 | | 24 483.00 |
DB Share, merger, contribution premiums, etc. | 58 376.00 | 58 376.00 | | 58 376.00 |
DD Legal reserve (1) | 2 448.00 | 2 448.00 | | 2 448.00 |
DF Regulated reserves (1) | 71 132.00 | 211 132.00 | | 71 132.00 |
DG Other reserves | 21 929.00 | 99 040.00 | | 21 929.00 |
DH Retained earnings | -36 708.00 | -59 716.00 | | -36 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 120.00 | 23 008.00 | | -6 120.00 |
DL TOTAL (I) | 135 541.00 | 358 773.00 | | 135 541.00 |
DU Loans and Debts from Credit Institutions (3) | 16 250.00 | 23 750.00 | | 16 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 900.00 | | |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 42 000.00 | 100.00 | | 42 000.00 |
EC TOTAL (IV) | 59 822.00 | 27 750.00 | | 59 822.00 |
EE Grand total (I to V) | 195 363.00 | 386 523.00 | | 195 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 6 167.00 | |
GG - OPERATING RESULT (I - II) | | | -6 066.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | | 190 000.00 | | |
HF Exceptional expenses on capital transactions | | 138 696.00 | | |
HG Exceptional depreciation and provisions | | 5 564.00 | | |
HH Total exceptional expenses (VIII) | | 144 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 206 170.00 | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224.00 | 183 162.00 | | 6 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 120.00 | 23 008.00 | | -6 120.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 16 250.00 | 16 250.00 | | 16 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 820.00 | 116 820.00 | | 116 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 822.00 | 59 822.00 | | 59 822.00 |
