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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 | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 41 711.00 | | 41 711.00 | 41 711.00 |
CJ TOTAL (II) | 41 719.00 | | 41 719.00 | 41 719.00 |
CO Grand total (0 to V) | 41 719.00 | | 41 719.00 | 41 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DH Retained earnings | -72 440.00 | 3 048.00 | | -72 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 452.00 | -75 488.00 | | -82 452.00 |
DL TOTAL (I) | -112 384.00 | -29 932.00 | | -112 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 846.00 | 66 848.00 | | 147 846.00 |
DX Trade payables and related accounts | 2 742.00 | 5 288.00 | | 2 742.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 154 103.00 | 72 136.00 | | 154 103.00 |
EE Grand total (I to V) | 41 719.00 | 42 204.00 | | 41 719.00 |
EG Accrued income and payables due within one year | 154 103.00 | 72 136.00 | | 154 103.00 |
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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 | | | 82 142.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 82 142.00 | |
GG - OPERATING RESULT (I - II) | | | -82 142.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 452.00 | 75 488.00 | | 82 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 452.00 | -75 488.00 | | -82 452.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VI Group and Associates | 147 847.00 | 147 847.00 | | 147 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 104.00 | 154 104.00 | | 154 104.00 |
