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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 | 311 697.00 | | 311 697.00 | 311 697.00 |
CF Cash and cash equivalents | 688 534.00 | | 688 534.00 | 688 534.00 |
CJ TOTAL (II) | 1 000 231.00 | | 1 000 231.00 | 1 000 231.00 |
CO Grand total (0 to V) | 1 000 231.00 | | 1 000 231.00 | 1 000 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 528.00 | | | 1 056 528.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 73 984.00 | | | 73 984.00 |
DH Retained earnings | -141 642.00 | | | -141 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 573.00 | | | -5 573.00 |
DL TOTAL (I) | 987 195.00 | | | 987 195.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 12 852.00 | | | 12 852.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 13 036.00 | | | 13 036.00 |
EE Grand total (I to V) | 1 000 231.00 | | | 1 000 231.00 |
EG Accrued income and payables due within one year | 13 036.00 | | | 13 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 17 416.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 17 998.00 | |
GG - OPERATING RESULT (I - II) | | | -17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 985.00 | | | 517 985.00 |
HD Total exceptional income (VII) | 517 985.00 | | | 517 985.00 |
HF Exceptional expenses on capital transactions | 505 560.00 | | | 505 560.00 |
HH Total exceptional expenses (VIII) | 505 560.00 | | | 505 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 424.00 | | | 12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 985.00 | | | 517 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 558.00 | | | 523 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 573.00 | | | -5 573.00 |
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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 | 12 852.00 | 12 852.00 | | 12 852.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 311 697.00 | 311 697.00 | | 311 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 697.00 | 311 697.00 | | 311 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 036.00 | 13 036.00 | | 13 036.00 |
