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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 126 724.00 | | 126 724.00 | 126 724.00 |
CF Cash and cash equivalents | 168 433.00 | | 168 433.00 | 168 433.00 |
CJ TOTAL (II) | 295 613.00 | | 295 613.00 | 295 613.00 |
CO Grand total (0 to V) | 295 613.00 | | 295 613.00 | 295 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 628.00 | 304 652.00 | | 273 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | -31 024.00 | | 7 385.00 |
DL TOTAL (I) | 292 013.00 | 284 628.00 | | 292 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 965.00 | | |
DX Trade payables and related accounts | 3 165.00 | 5 004.00 | | 3 165.00 |
DY Tax and social security liabilities | 433.00 | 4 247.00 | | 433.00 |
EC TOTAL (IV) | 3 599.00 | 12 217.00 | | 3 599.00 |
EE Grand total (I to V) | 295 613.00 | 296 845.00 | | 295 613.00 |
EG Accrued income and payables due within one year | 3 599.00 | 12 217.00 | | 3 599.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 929.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 617.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 546.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 897.00 | 2 749.00 | | 14 897.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 14 897.00 | 132 749.00 | | 14 897.00 |
HE Exceptional expenses on management operations | | 9 918.00 | | |
HF Exceptional expenses on capital transactions | | 145 839.00 | | |
HH Total exceptional expenses (VIII) | | 155 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 897.00 | -23 009.00 | | 14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 136.00 | 350 223.00 | | 21 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751.00 | 381 247.00 | | 13 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385.00 | -31 024.00 | | 7 385.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 126 008.00 | 126 008.00 | | 126 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 180.00 | 127 180.00 | | 127 180.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599.00 | 3 599.00 | | 3 599.00 |
