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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 | 1 149 037.00 | | 1 149 037.00 | 1 149 037.00 |
CF Cash and cash equivalents | 291 623.00 | | 291 623.00 | 291 623.00 |
CJ TOTAL (II) | 1 440 660.00 | | 1 440 660.00 | 1 440 660.00 |
CO Grand total (0 to V) | 1 440 660.00 | | 1 440 660.00 | 1 440 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -1 568 715.00 | -1 564 706.00 | | -1 568 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 803.00 | -4 008.00 | | -19 803.00 |
DL TOTAL (I) | 1 421 481.00 | 1 441 284.00 | | 1 421 481.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 15 179.00 | | | 15 179.00 |
EC TOTAL (IV) | 15 179.00 | | | 15 179.00 |
EE Grand total (I to V) | 1 440 660.00 | 1 441 284.00 | | 1 440 660.00 |
EG Accrued income and payables due within one year | 15 179.00 | | | 15 179.00 |
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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 | | | 15 366.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 15 539.00 | |
GG - OPERATING RESULT (I - II) | | | -15 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 321.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 803.00 | 4 329.00 | | 19 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 803.00 | -4 008.00 | | -19 803.00 |
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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 | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15.00 | 15.00 | | 15.00 |
