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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 30 860.00 | | 30 860.00 | 30 860.00 |
CF Cash and cash equivalents | 178 037.00 | | 178 037.00 | 178 037.00 |
CJ TOTAL (II) | 208 898.00 | | 208 898.00 | 208 898.00 |
CO Grand total (0 to V) | 233 398.00 | | 233 398.00 | 233 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 899.00 | 100 899.00 | | 100 899.00 |
DD Legal reserve (1) | 20 180.00 | 20 180.00 | | 20 180.00 |
DG Other reserves | 112 015.00 | 36 559.00 | | 112 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | 145 456.00 | | -687.00 |
DL TOTAL (I) | 232 407.00 | 303 094.00 | | 232 407.00 |
DX Trade payables and related accounts | 991.00 | 1 309.00 | | 991.00 |
DY Tax and social security liabilities | | 1 442.00 | | |
EC TOTAL (IV) | 991.00 | 2 751.00 | | 991.00 |
EE Grand total (I to V) | 233 398.00 | 305 846.00 | | 233 398.00 |
EG Accrued income and payables due within one year | 991.00 | 2 751.00 | | 991.00 |
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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 | | | 2 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | | 44 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156 000.00 | | |
HK Income tax | | 1 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 405.00 | 201 077.00 | | 1 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092.00 | 55 621.00 | | 2 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687.00 | 145 456.00 | | -687.00 |
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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 | 991.00 | 991.00 | | 991.00 |
VC Group and associates | 30 861.00 | 30 861.00 | | 30 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 30 861.00 | | 30 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991.00 | 991.00 | | 991.00 |
