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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 493 000.00 | | 493 000.00 | 493 000.00 |
BJ TOTAL (I) | 493 000.00 | | 493 000.00 | 493 000.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 977.00 | | 1 977.00 | 1 977.00 |
CO Grand total (0 to V) | 494 977.00 | | 494 977.00 | 494 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 183.00 | | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 906.00 | 1 283.00 | | 29 906.00 |
DK Regulated provisions | 2 290.00 | 1 090.00 | | 2 290.00 |
DL TOTAL (I) | 34 479.00 | 3 373.00 | | 34 479.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
EC TOTAL (IV) | 460 498.00 | 491 659.00 | | 460 498.00 |
EE Grand total (I to V) | 494 977.00 | 495 032.00 | | 494 977.00 |
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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 | | | 1 485.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GK Income from other securities and fixed asset receivables | | | 42 543.00 | |
GP Total financial income (V) | | | 42 543.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 1 090.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 090.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 090.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 543.00 | 10 400.00 | | 42 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 637.00 | 9 117.00 | | 12 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 906.00 | 1 283.00 | | 29 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 741.00 | 14 741.00 | | 14 741.00 |
8B Suppliers and Related Accounts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 498.00 | 60 172.00 | 173 899.00 | 460 498.00 |
