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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 288.00 | 49 245.00 | 1 043.00 | 50 288.00 |
BJ TOTAL (I) | 50 288.00 | 49 245.00 | 1 043.00 | 50 288.00 |
BZ Other receivables | 259 637.00 | | 259 637.00 | 259 637.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 261 009.00 | | 261 009.00 | 261 009.00 |
CO Grand total (0 to V) | 311 297.00 | 49 245.00 | 262 052.00 | 311 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 50 071.00 | 50 071.00 | | 50 071.00 |
DH Retained earnings | 208 947.00 | 213 549.00 | | 208 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 317.00 | -4 602.00 | | -37 317.00 |
DL TOTAL (I) | 259 200.00 | 296 517.00 | | 259 200.00 |
DX Trade payables and related accounts | 2 729.00 | 2 112.00 | | 2 729.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 2 852.00 | 2 112.00 | | 2 852.00 |
EE Grand total (I to V) | 262 052.00 | 298 629.00 | | 262 052.00 |
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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 | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 2 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 461.00 | | | 19 461.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 526.00 | 593.00 | | 19 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 843.00 | 5 195.00 | | 56 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 317.00 | -4 602.00 | | -37 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 258 641.00 | 258 642.00 | | 258 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 642.00 | 258 642.00 | | 258 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852.00 | 2 852.00 | | 2 852.00 |
