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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 | 227 794.00 | | 227 794.00 | 227 794.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 227 823.00 | | 227 823.00 | 227 823.00 |
CO Grand total (0 to V) | 227 823.00 | | 227 823.00 | 227 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 13 370.00 | 7 641.00 | | 13 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 5 730.00 | | 1 774.00 |
DL TOTAL (I) | 225 144.00 | 223 370.00 | | 225 144.00 |
DX Trade payables and related accounts | 2 366.00 | 10 869.00 | | 2 366.00 |
DY Tax and social security liabilities | 313.00 | 1 035.00 | | 313.00 |
EC TOTAL (IV) | 2 679.00 | 11 904.00 | | 2 679.00 |
EE Grand total (I to V) | 227 823.00 | 235 274.00 | | 227 823.00 |
EG Accrued income and payables due within one year | 2 679.00 | 11 904.00 | | 2 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 313.00 | 1 011.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680.00 | 16 804.00 | | 2 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907.00 | 11 074.00 | | 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 5 730.00 | | 1 774.00 |
