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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 | 97 891.00 | | 97 891.00 | 97 891.00 |
CF Cash and cash equivalents | 17 044.00 | | 17 044.00 | 17 044.00 |
CJ TOTAL (II) | 114 936.00 | | 114 936.00 | 114 936.00 |
CO Grand total (0 to V) | 114 936.00 | | 114 936.00 | 114 936.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 476.00 | 2 575.00 | | 4 476.00 |
DH Retained earnings | | -72 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 1 900.00 | | -2 833.00 |
DL TOTAL (I) | 111 643.00 | 114 476.00 | | 111 643.00 |
DX Trade payables and related accounts | 3 293.00 | 3 240.00 | | 3 293.00 |
DY Tax and social security liabilities | | 58.00 | | |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 3 293.00 | 3 979.00 | | 3 293.00 |
EE Grand total (I to V) | 114 936.00 | 118 455.00 | | 114 936.00 |
EG Accrued income and payables due within one year | 3 293.00 | 3 979.00 | | 3 293.00 |
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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 | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 447.00 | | |
HB Exceptional income from capital transactions | | 595 000.00 | | |
HD Total exceptional income (VII) | | 601 447.00 | | |
HE Exceptional expenses on management operations | 4 117.00 | 5 643.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | | 98 914.00 | | |
HH Total exceptional expenses (VIII) | 4 117.00 | 5 643.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | -5 643.00 | | -4 117.00 |
HK Income tax | | 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 284.00 | 8 283.00 | | 1 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117.00 | 6 382.00 | | 4 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | 1 900.00 | | -2 833.00 |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 97 308.00 | 97 308.00 | | 97 308.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VM Income taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 892.00 | 97 892.00 | | 97 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293.00 | 3 293.00 | | 3 293.00 |
