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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 | 20 371.00 | | 20 371.00 | 20 371.00 |
CF Cash and cash equivalents | 26 103.00 | | 26 103.00 | 26 103.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 47 034.00 | | 47 034.00 | 47 034.00 |
CO Grand total (0 to V) | 47 034.00 | | 47 034.00 | 47 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 182 702.00 | | |
DH Retained earnings | -22 634.00 | | | -22 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | -205 336.00 | | -2 670.00 |
DL TOTAL (I) | -19 804.00 | -17 134.00 | | -19 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 519.00 | 65 519.00 | | 65 519.00 |
DX Trade payables and related accounts | 1 188.00 | 1 044.00 | | 1 188.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 66 838.00 | 66 693.00 | | 66 838.00 |
EE Grand total (I to V) | 47 034.00 | 49 560.00 | | 47 034.00 |
EG Accrued income and payables due within one year | 66 838.00 | 66 693.00 | | 66 838.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 214.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 318.00 | | |
HD Total exceptional income (VII) | | 167 318.00 | | |
HF Exceptional expenses on capital transactions | | 367 318.00 | | |
HH Total exceptional expenses (VIII) | | 367 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 179 645.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670.00 | 384 981.00 | | 2 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | -205 336.00 | | -2 670.00 |
