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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 | 468 400.00 | | 468 400.00 | 468 400.00 |
CF Cash and cash equivalents | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 484 953.00 | | 484 953.00 | 484 953.00 |
CO Grand total (0 to V) | 484 953.00 | | 484 953.00 | 484 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 190.00 | 499 190.00 | | 499 190.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -12 391.00 | -8 367.00 | | -12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 114.00 | -4 023.00 | | -7 114.00 |
DL TOTAL (I) | 480 022.00 | 487 136.00 | | 480 022.00 |
DX Trade payables and related accounts | 2 280.00 | 198.00 | | 2 280.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EA Other liabilities | 2 052.00 | 1 920.00 | | 2 052.00 |
EC TOTAL (IV) | 4 931.00 | 2 118.00 | | 4 931.00 |
EE Grand total (I to V) | 484 953.00 | 489 255.00 | | 484 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 046.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 004.00 | | |
HD Total exceptional income (VII) | | 17 004.00 | | |
HF Exceptional expenses on capital transactions | | 18 216.00 | | |
HH Total exceptional expenses (VIII) | | 18 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 112.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114.00 | 21 135.00 | | 7 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 114.00 | -4 023.00 | | -7 114.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 468 000.00 | 468 000.00 | | 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 400.00 | 468 400.00 | | 468 400.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879.00 | 2 879.00 | | 2 879.00 |
