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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 350.00 | | 32 350.00 | 32 350.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 42 330.00 | | 42 330.00 | 42 330.00 |
CF Cash and cash equivalents | 113 710.00 | | 113 710.00 | 113 710.00 |
CJ TOTAL (II) | 158 080.00 | | 158 080.00 | 158 080.00 |
CO Grand total (0 to V) | 190 430.00 | | 190 430.00 | 190 430.00 |
CU Other investments | 32 350.00 | | 32 350.00 | 32 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 602.00 | 2 602.00 | | 2 602.00 |
DG Other reserves | 49 425.00 | 49 425.00 | | 49 425.00 |
DH Retained earnings | -74 428.00 | | | -74 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 542.00 | -74 428.00 | | -28 542.00 |
DL TOTAL (I) | 189 057.00 | 217 599.00 | | 189 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 600.00 | 1 000.00 | | 600.00 |
EC TOTAL (IV) | 1 373.00 | 1 773.00 | | 1 373.00 |
EE Grand total (I to V) | 190 430.00 | 219 372.00 | | 190 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 4 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 571.00 | |
GP Total financial income (V) | | | 110 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 245.00 | | | 99 245.00 |
HD Total exceptional income (VII) | 99 245.00 | | | 99 245.00 |
HF Exceptional expenses on capital transactions | 234 945.00 | 20 000.00 | | 234 945.00 |
HH Total exceptional expenses (VIII) | 234 945.00 | 20 000.00 | | 234 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 699.00 | -20 000.00 | | -135 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 010.00 | 20 000.00 | | 211 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 552.00 | 94 428.00 | | 239 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 542.00 | -74 428.00 | | -28 542.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 44 370.00 | 44 370.00 | | 44 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 370.00 | 44 370.00 | | 44 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373.00 | 1 373.00 | | 1 373.00 |
