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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 | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 15 356.00 | | 15 356.00 | 15 356.00 |
CO Grand total (0 to V) | 15 356.00 | | 15 356.00 | 15 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -142 435.00 | -136 376.00 | | -142 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 417.00 | -6 059.00 | | 52 417.00 |
DL TOTAL (I) | -84 518.00 | -136 935.00 | | -84 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 448.00 | 140 970.00 | | 96 448.00 |
DX Trade payables and related accounts | 1 886.00 | 24 455.00 | | 1 886.00 |
DY Tax and social security liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 99 873.00 | 165 424.00 | | 99 873.00 |
EE Grand total (I to V) | 15 356.00 | 28 490.00 | | 15 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 873.00 | | | 56 873.00 |
HD Total exceptional income (VII) | 56 873.00 | | | 56 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 873.00 | | | 56 873.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 873.00 | 2 110.00 | | 56 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457.00 | 8 169.00 | | 4 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 417.00 | -6 059.00 | | 52 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 448.00 | 96 448.00 | | 96 448.00 |
8B Suppliers and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 873.00 | 99 873.00 | | 99 873.00 |
