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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 | 125 114.00 | | 125 114.00 | 125 114.00 |
CF Cash and cash equivalents | 90 415.00 | | 90 415.00 | 90 415.00 |
CJ TOTAL (II) | 215 529.00 | | 215 529.00 | 215 529.00 |
CO Grand total (0 to V) | 215 529.00 | | 215 529.00 | 215 529.00 |
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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 | 43 330.00 | 43 330.00 | | 43 330.00 |
DH Retained earnings | 71 916.00 | -12 152.00 | | 71 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 518.00 | 84 068.00 | | -17 518.00 |
DL TOTAL (I) | 207 729.00 | 225 246.00 | | 207 729.00 |
DX Trade payables and related accounts | 7 800.00 | 14 880.00 | | 7 800.00 |
DY Tax and social security liabilities | | 2 607.00 | | |
EC TOTAL (IV) | 7 800.00 | 17 487.00 | | 7 800.00 |
EE Grand total (I to V) | 215 529.00 | 242 733.00 | | 215 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 745.00 | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 18 633.00 | |
GG - OPERATING RESULT (I - II) | | | -18 633.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 758.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 758.00 | | |
HF Exceptional expenses on capital transactions | | 32 619.00 | | |
HH Total exceptional expenses (VIII) | | 32 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 139.00 | | |
HK Income tax | | 2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116.00 | 152 492.00 | | 1 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 633.00 | 68 424.00 | | 18 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 518.00 | 84 068.00 | | -17 518.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 25 114.00 | 25 114.00 | | 25 114.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 114.00 | 125 114.00 | | 125 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800.00 | 7 800.00 | | 7 800.00 |
