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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BZ Other receivables | 138 889.00 | 30 093.00 | 108 797.00 | 138 889.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 141 761.00 | 30 093.00 | 111 668.00 | 141 761.00 |
CO Grand total (0 to V) | 191 761.00 | 80 093.00 | 111 668.00 | 191 761.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DB Share, merger, contribution premiums, etc. | 59 972.00 | | | 59 972.00 |
DD Legal reserve (1) | 25 020.00 | | | 25 020.00 |
DH Retained earnings | -105 286.00 | | | -105 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111.00 | | | -1 111.00 |
DL TOTAL (I) | 101 195.00 | | | 101 195.00 |
DX Trade payables and related accounts | 9 030.00 | | | 9 030.00 |
DY Tax and social security liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 10 473.00 | | | 10 473.00 |
EE Grand total (I to V) | 111 668.00 | | | 111 668.00 |
EG Accrued income and payables due within one year | 10 473.00 | | | 10 473.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HB Exceptional income from capital transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 4 016.00 | | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096.00 | | | 4 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206.00 | | | 5 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111.00 | | | -1 111.00 |
