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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 74 463.00 | | 74 463.00 | 74 463.00 |
CJ TOTAL (II) | 74 463.00 | | 74 463.00 | 74 463.00 |
CO Grand total (0 to V) | 74 463.00 | | 74 463.00 | 74 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 000.00 | 1 067 000.00 | | 1 067 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -990 106.00 | -1 079 210.00 | | -990 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 588.00 | 89 103.00 | | -7 588.00 |
DL TOTAL (I) | 73 004.00 | 80 593.00 | | 73 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 1 458.00 | 3 945.00 | | 1 458.00 |
DY Tax and social security liabilities | | 211.00 | | |
EC TOTAL (IV) | 1 458.00 | 4 156.00 | | 1 458.00 |
EE Grand total (I to V) | 74 463.00 | 84 749.00 | | 74 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 588.00 | |
GG - OPERATING RESULT (I - II) | | | -7 588.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 387 431.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588.00 | 298 327.00 | | 7 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 588.00 | 89 103.00 | | -7 588.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 74 463.00 | 74 463.00 | | 74 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 463.00 | 74 463.00 | | 74 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458.00 | 1 458.00 | | 1 458.00 |
