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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 | 1 509 177.00 | 1 164 578.00 | 344 599.00 | 1 509 177.00 |
CF Cash and cash equivalents | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 1 522 342.00 | 1 164 578.00 | 357 764.00 | 1 522 342.00 |
CO Grand total (0 to V) | 1 522 342.00 | 1 164 578.00 | 357 764.00 | 1 522 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 14 678.00 | 14 678.00 | | 14 678.00 |
DG Other reserves | 15 698.00 | 15 698.00 | | 15 698.00 |
DH Retained earnings | -23 760.00 | 45 903.00 | | -23 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 668.00 | -69 663.00 | | -7 668.00 |
DL TOTAL (I) | 350 948.00 | 358 616.00 | | 350 948.00 |
DX Trade payables and related accounts | 6 816.00 | 1 660.00 | | 6 816.00 |
EC TOTAL (IV) | 6 816.00 | 1 660.00 | | 6 816.00 |
EE Grand total (I to V) | 357 764.00 | 360 276.00 | | 357 764.00 |
EG Accrued income and payables due within one year | 6 816.00 | 1 660.00 | | 6 816.00 |
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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 | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 64.00 | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732.00 | 69 728.00 | | 7 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 668.00 | -69 663.00 | | -7 668.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
UX Other trade receivables | 1 509 177.00 | 1 509 177.00 | | 1 509 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 177.00 | 1 509 177.00 | | 1 509 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816.00 | 6 816.00 | | 6 816.00 |
