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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 | 571 466.00 | 571 466.00 | | 571 466.00 |
CF Cash and cash equivalents | 123 672.00 | | 123 672.00 | 123 672.00 |
CJ TOTAL (II) | 695 138.00 | 571 466.00 | 123 672.00 | 695 138.00 |
CO Grand total (0 to V) | 695 138.00 | 571 466.00 | 123 672.00 | 695 138.00 |
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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 | 16 523.00 | | 16 523.00 |
DH Retained earnings | -437.00 | | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | -437.00 | | -2 694.00 |
DL TOTAL (I) | 121 049.00 | 123 743.00 | | 121 049.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 223.00 | 76.00 | | 223.00 |
EC TOTAL (IV) | 2 623.00 | 2 476.00 | | 2 623.00 |
EE Grand total (I to V) | 123 672.00 | 126 219.00 | | 123 672.00 |
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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 | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 3 461.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 901.00 | | |
HH Total exceptional expenses (VIII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915.00 | 3 393.00 | | 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608.00 | 3 830.00 | | 3 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | -437.00 | | -2 694.00 |
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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 | 571 466.00 | 571 466.00 | | 571 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 466.00 | 571 466.00 | | 571 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623.00 | 2 623.00 | | 2 623.00 |
