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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 116 061.00 | | 116 061.00 | 116 061.00 |
CJ TOTAL (II) | 176 061.00 | | 176 061.00 | 176 061.00 |
CO Grand total (0 to V) | 176 061.00 | | 176 061.00 | 176 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 901.00 | | | 20 901.00 |
DH Retained earnings | -77 451.00 | | | -77 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | | | 9 776.00 |
DL TOTAL (I) | 153 227.00 | | | 153 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 22 818.00 | | | 22 818.00 |
EC TOTAL (IV) | 22 834.00 | | | 22 834.00 |
EE Grand total (I to V) | 176 061.00 | | | 176 061.00 |
EG Accrued income and payables due within one year | 22 834.00 | | | 22 834.00 |
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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 | | | 21 975.00 | |
GF Total Operating Expenses (II) | | | 21 975.00 | |
GG - OPERATING RESULT (I - II) | | | -21 975.00 | |
GR Interest and similar expenses | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 16 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 089 314.00 | | | 1 089 314.00 |
HD Total exceptional income (VII) | 1 089 314.00 | | | 1 089 314.00 |
HF Exceptional expenses on capital transactions | 1 040 746.00 | | | 1 040 746.00 |
HH Total exceptional expenses (VIII) | 1 040 746.00 | | | 1 040 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 568.00 | | | 48 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 314.00 | | | 1 089 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 538.00 | | | 1 079 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 776.00 | | | 9 776.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 834.00 | 22 834.00 | | 22 834.00 |
