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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 | 153 461.00 | | 153 461.00 | 153 461.00 |
CF Cash and cash equivalents | 644 663.00 | | 644 663.00 | 644 663.00 |
CJ TOTAL (II) | 798 124.00 | | 798 124.00 | 798 124.00 |
CO Grand total (0 to V) | 798 124.00 | | 798 124.00 | 798 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 406 318.00 | 220 180.00 | | 406 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 163.00 | 186 138.00 | | -29 163.00 |
DL TOTAL (I) | 792 956.00 | 822 118.00 | | 792 956.00 |
DX Trade payables and related accounts | 5 168.00 | 9 252.00 | | 5 168.00 |
DY Tax and social security liabilities | | 42 307.00 | | |
EC TOTAL (IV) | 5 168.00 | 51 559.00 | | 5 168.00 |
EE Grand total (I to V) | 798 124.00 | 873 678.00 | | 798 124.00 |
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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 | | | 215 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 854.00 | |
FW Other purchases and external expenses | | | 29 163.00 | |
GE Other Expenses | | | 215 854.00 | |
GF Total Operating Expenses (II) | | | 245 017.00 | |
GG - OPERATING RESULT (I - II) | | | -29 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 371.00 | | |
HD Total exceptional income (VII) | | 11 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 371.00 | | |
HK Income tax | | 93 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 854.00 | 5 139 285.00 | | 215 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 017.00 | 4 953 147.00 | | 245 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 163.00 | 186 138.00 | | -29 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 854.00 | | | 215 854.00 |
7B Total provisions for depreciation | 215 854.00 | | | 215 854.00 |
7C Grand total | 215 854.00 | | | 215 854.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
VM Income taxes | 149 392.00 | | | 149 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 461.00 | 153 461.00 | | 153 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168.00 | 5 168.00 | | 5 168.00 |
