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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 741.00 | | 25 741.00 | 25 741.00 |
CO Grand total (0 to V) | 25 741.00 | | 25 741.00 | 25 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 263.00 | 20 263.00 | | 20 263.00 |
DB Share, merger, contribution premiums, etc. | 595 877.00 | 665 384.00 | | 595 877.00 |
DH Retained earnings | -585 681.00 | -647 010.00 | | -585 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 505.00 | 61 329.00 | | -14 505.00 |
DL TOTAL (I) | 15 954.00 | 99 966.00 | | 15 954.00 |
DX Trade payables and related accounts | 9 770.00 | 3 548.00 | | 9 770.00 |
DY Tax and social security liabilities | 17.00 | 7 326.00 | | 17.00 |
EC TOTAL (IV) | 9 787.00 | 10 874.00 | | 9 787.00 |
EE Grand total (I to V) | 25 741.00 | 110 840.00 | | 25 741.00 |
EG Accrued income and payables due within one year | 9 787.00 | 10 874.00 | | 9 787.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 504.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 505.00 | |
GG - OPERATING RESULT (I - II) | | | -14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HF Exceptional expenses on capital transactions | | 367 014.00 | | |
HH Total exceptional expenses (VIII) | | 367 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 537 518.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 505.00 | 476 189.00 | | 14 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 505.00 | 61 329.00 | | -14 505.00 |
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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 244.00 | 20 244.00 | | 20 244.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787.00 | 9 787.00 | | 9 787.00 |
