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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 | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 248 052.00 | | 248 052.00 | 248 052.00 |
CJ TOTAL (II) | 248 652.00 | | 248 652.00 | 248 652.00 |
CO Grand total (0 to V) | 248 652.00 | | 248 652.00 | 248 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -739.00 | -739.00 | | -739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 824.00 | | | -39 824.00 |
DL TOTAL (I) | -40 562.00 | -738.00 | | -40 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 949.00 | 784.00 | | 250 949.00 |
DX Trade payables and related accounts | 3 509.00 | | | 3 509.00 |
DY Tax and social security liabilities | 1 783.00 | | | 1 783.00 |
EA Other liabilities | 32 973.00 | | | 32 973.00 |
EC TOTAL (IV) | 289 214.00 | 784.00 | | 289 214.00 |
EE Grand total (I to V) | 248 652.00 | 46.00 | | 248 652.00 |
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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 | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 32 973.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 36 363.00 | |
GG - OPERATING RESULT (I - II) | | | -36 363.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | | | -3 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 824.00 | | | 39 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 824.00 | | | -39 824.00 |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 973.00 | 32 973.00 | | 32 973.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 250 949.00 | 250 949.00 | | 250 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 214.00 | 289 214.00 | | 289 214.00 |
