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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 | 41 650.00 | | 41 650.00 | 41 650.00 |
CF Cash and cash equivalents | 97 824.00 | | 97 824.00 | 97 824.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 140 220.00 | | 140 220.00 | 140 220.00 |
CO Grand total (0 to V) | 140 220.00 | | 140 220.00 | 140 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 593.00 | | | 126 593.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DG Other reserves | 3 268.00 | | | 3 268.00 |
DH Retained earnings | 6 201.00 | | | 6 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | | | 6 528.00 |
DL TOTAL (I) | 136 389.00 | | | 136 389.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 3 831.00 | | | 3 831.00 |
EE Grand total (I to V) | 140 220.00 | | | 140 220.00 |
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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 | | | 7 576.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 8 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 700.00 | | | 146 700.00 |
HD Total exceptional income (VII) | 146 700.00 | | | 146 700.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 129 861.00 | | | 129 861.00 |
HH Total exceptional expenses (VIII) | 130 011.00 | | | 130 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 689.00 | | | 16 689.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 700.00 | | | 146 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 172.00 | | | 140 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | | | 6 528.00 |
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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 | 3 360.00 | | | 3 360.00 |
8D Social Security and Other Social Organizations | 2 153.00 | | | 2 153.00 |
8E Income Taxes | 1 178.00 | | | 1 178.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 41 650.00 | | | 41 650.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 396.00 | | | 42 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331.00 | | | 3 331.00 |
