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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 153 949.00 | | 153 949.00 | 153 949.00 |
BJ TOTAL (I) | 153 949.00 | | 153 949.00 | 153 949.00 |
CF Cash and cash equivalents | 127 104.00 | | 127 104.00 | 127 104.00 |
CJ TOTAL (II) | 127 104.00 | | 127 104.00 | 127 104.00 |
CO Grand total (0 to V) | 281 053.00 | | 281 053.00 | 281 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 188 560.00 | 237 146.00 | | 188 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 400.00 | -48 586.00 | | -7 400.00 |
DL TOTAL (I) | 269 160.00 | 276 560.00 | | 269 160.00 |
DX Trade payables and related accounts | 11 883.00 | 11 586.00 | | 11 883.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 11 893.00 | 11 596.00 | | 11 893.00 |
EE Grand total (I to V) | 281 053.00 | 288 156.00 | | 281 053.00 |
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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 | | | 6 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 619.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -694.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400.00 | 47 892.00 | | 7 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 400.00 | -48 586.00 | | -7 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 949.00 | | | 153 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 949.00 | |
I4 DECREASES Grand Total | | | 153 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 949.00 | | | 153 949.00 |
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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 153 949.00 | | 153 949.00 | 153 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 949.00 | | 153 949.00 | 153 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893.00 | 11 893.00 | | 11 893.00 |
