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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 | 40 562.00 | | 40 562.00 | 40 562.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 562.00 | | 40 562.00 | 40 562.00 |
CO Grand total (0 to V) | 40 562.00 | | 40 562.00 | 40 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 608.00 | 19 608.00 | | 19 608.00 |
DB Share, merger, contribution premiums, etc. | 290 392.00 | 290 392.00 | | 290 392.00 |
DH Retained earnings | -312 917.00 | -309 888.00 | | -312 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 404.00 | -3 029.00 | | 43 404.00 |
DL TOTAL (I) | 40 487.00 | -2 917.00 | | 40 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | | 4 134.00 | | |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 75.00 | 5 634.00 | | 75.00 |
EE Grand total (I to V) | 40 562.00 | 2 717.00 | | 40 562.00 |
EG Accrued income and payables due within one year | 75.00 | 5 634.00 | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 566.00 | |
FR Total operating income (I) | | | 44 566.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 024.00 | |
GG - OPERATING RESULT (I - II) | | | 42 542.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 428.00 | | | 45 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024.00 | 3 029.00 | | 2 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 404.00 | -3 029.00 | | 43 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 566.00 | | 44 566.00 | 44 566.00 |
7C Grand total | 44 566.00 | | 44 566.00 | 44 566.00 |
UE of which provisions and reversals: - Operating | | | 44 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 562.00 | | | 40 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 562.00 | 40 562.00 | | 40 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75.00 | 75.00 | | 75.00 |
