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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 | 1 960.00 | 1 971.00 | -10.00 | 1 960.00 |
BZ Other receivables | 1 920 501.00 | | 1 920 501.00 | 1 920 501.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 922 462.00 | 1 971.00 | 1 920 491.00 | 1 922 462.00 |
CO Grand total (0 to V) | 1 922 462.00 | 1 971.00 | 1 920 491.00 | 1 922 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 1 410 481.00 | 1 415 288.00 | | 1 410 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 627.00 | -4 806.00 | | -3 627.00 |
DL TOTAL (I) | 1 918 354.00 | 1 921 981.00 | | 1 918 354.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 2 136.00 | 327.00 | | 2 136.00 |
EE Grand total (I to V) | 1 920 491.00 | 1 922 309.00 | | 1 920 491.00 |
EG Accrued income and payables due within one year | 2 136.00 | 327.00 | | 2 136.00 |
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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 | | | 3 443.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | | 1 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 163.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627.00 | 4 970.00 | | 3 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 627.00 | -4 806.00 | | -3 627.00 |
