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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 | 129 659.00 | | 129 659.00 | 129 659.00 |
CF Cash and cash equivalents | 113 074.00 | | 113 074.00 | 113 074.00 |
CJ TOTAL (II) | 242 733.00 | | 242 733.00 | 242 733.00 |
CO Grand total (0 to V) | 242 733.00 | | 242 733.00 | 242 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 330.00 | 43 330.00 | | 43 330.00 |
DH Retained earnings | -12 152.00 | 34 089.00 | | -12 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 068.00 | -46 241.00 | | 84 068.00 |
DL TOTAL (I) | 225 246.00 | 141 178.00 | | 225 246.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DX Trade payables and related accounts | 14 880.00 | 21 900.00 | | 14 880.00 |
DY Tax and social security liabilities | 2 607.00 | 582.00 | | 2 607.00 |
EA Other liabilities | | 2 972.00 | | |
EC TOTAL (IV) | 17 487.00 | 25 454.00 | | 17 487.00 |
EE Grand total (I to V) | 242 733.00 | 316 632.00 | | 242 733.00 |
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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 | | | 618.00 | |
FR Total operating income (I) | | | 618.00 | |
FW Other purchases and external expenses | | | 20 981.00 | |
GE Other Expenses | | | 12 217.00 | |
GF Total Operating Expenses (II) | | | 33 198.00 | |
GG - OPERATING RESULT (I - II) | | | -32 580.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 758.00 | | | 150 758.00 |
HF Exceptional expenses on capital transactions | 32 619.00 | | | 32 619.00 |
HH Total exceptional expenses (VIII) | 32 619.00 | | | 32 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 139.00 | | | 118 139.00 |
HK Income tax | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 492.00 | 1 566.00 | | 152 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 424.00 | 47 807.00 | | 68 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 068.00 | -46 241.00 | | 84 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 659.00 | 129 659.00 | | 129 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 487.00 | 17 487.00 | | 17 487.00 |
