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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 | | | | |
CF Cash and cash equivalents | 194 440.00 | | 194 440.00 | 194 440.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 199 084.00 | | 199 084.00 | 199 084.00 |
CO Grand total (0 to V) | 199 084.00 | | 199 084.00 | 199 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -3 790 472.00 | -3 775 039.00 | | -3 790 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 442.00 | -15 434.00 | | -10 442.00 |
DL TOTAL (I) | 199 084.00 | 209 527.00 | | 199 084.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | | 258.00 | | |
EE Grand total (I to V) | 199 084.00 | 209 785.00 | | 199 084.00 |
EG Accrued income and payables due within one year | | 258.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 985.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 442.00 | |
GG - OPERATING RESULT (I - II) | | | -10 442.00 | |
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) | | | -10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 279 933.00 | | |
HD Total exceptional income (VII) | | 279 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 739 301.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442.00 | 1 754 734.00 | | 10 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 442.00 | -15 433.00 | | -10 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645.00 | 4 645.00 | | 4 645.00 |
