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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 | 230 510.00 | | 230 510.00 | 230 510.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 232 342.00 | | 232 342.00 | 232 342.00 |
CO Grand total (0 to V) | 232 342.00 | | 232 342.00 | 232 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 105 121.00 | -36.00 | | 105 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194.00 | 105 158.00 | | -194.00 |
DL TOTAL (I) | 151 439.00 | 151 633.00 | | 151 439.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 6 418.00 | 1 532.00 | | 6 418.00 |
DY Tax and social security liabilities | | 4 835.00 | | |
EA Other liabilities | 27 484.00 | 29 323.00 | | 27 484.00 |
EC TOTAL (IV) | 33 902.00 | 35 690.00 | | 33 902.00 |
EE Grand total (I to V) | 232 342.00 | 234 323.00 | | 232 342.00 |
EG Accrued income and payables due within one year | 33 902.00 | 35 690.00 | | 33 902.00 |
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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 | | | | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 4 835.00 | |
FW Other purchases and external expenses | | | 6 585.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392.00 | 1 662.00 | | 6 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586.00 | -103 495.00 | | 6 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194.00 | 105 158.00 | | -194.00 |
