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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 762.00 | | | 167 762.00 |
DH Retained earnings | -460 030.00 | | | -460 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 989.00 | | | 196 989.00 |
DL TOTAL (I) | -86 477.00 | | | -86 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 229.00 | | | 83 229.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
DY Tax and social security liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 87 478.00 | | | 87 478.00 |
EE Grand total (I to V) | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 87 478.00 | | | 87 478.00 |
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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 | | | 833.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 747.00 | | | 198 747.00 |
HD Total exceptional income (VII) | 198 747.00 | | | 198 747.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 706.00 | | | 198 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 747.00 | | | 198 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757.00 | | | 1 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 989.00 | | | 196 989.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 83 229.00 | 83 229.00 | | 83 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 478.00 | 87 478.00 | | 87 478.00 |
