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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 | 117 549.00 | | 117 549.00 | 117 549.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 57 519.00 | | 57 519.00 | 57 519.00 |
CJ TOTAL (II) | 175 219.00 | | 175 219.00 | 175 219.00 |
CO Grand total (0 to V) | 175 219.00 | | 175 219.00 | 175 219.00 |
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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 | 291 492.00 | 291 492.00 | | 291 492.00 |
DH Retained earnings | -143 730.00 | 205 092.00 | | -143 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | -348 823.00 | | -1 878.00 |
DL TOTAL (I) | 156 882.00 | 158 761.00 | | 156 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 15 337.00 | | 15 337.00 |
DX Trade payables and related accounts | 3 000.00 | 3 480.00 | | 3 000.00 |
EC TOTAL (IV) | 18 337.00 | 18 817.00 | | 18 337.00 |
EE Grand total (I to V) | 175 219.00 | 177 578.00 | | 175 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HF Exceptional expenses on capital transactions | | 510 000.00 | | |
HH Total exceptional expenses (VIII) | | 510 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041.00 | 169 011.00 | | 1 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920.00 | 517 835.00 | | 2 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | -348 823.00 | | -1 878.00 |
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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 117 549.00 | 41 999.00 | 75 550.00 | 117 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 549.00 | 41 999.00 | 75 550.00 | 117 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 337.00 | 18 337.00 | | 18 337.00 |
