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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 215.00 | | 10 215.00 | 10 215.00 |
BZ Other receivables | 342 368.00 | | 342 368.00 | 342 368.00 |
CD Marketable securities | 119 207.00 | 84.00 | 119 123.00 | 119 207.00 |
CF Cash and cash equivalents | 142 394.00 | | 142 394.00 | 142 394.00 |
CJ TOTAL (II) | 603 971.00 | 84.00 | 603 886.00 | 603 971.00 |
CO Grand total (0 to V) | 614 186.00 | 84.00 | 614 101.00 | 614 186.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 108 805.00 | | | 108 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 966.00 | | | -48 966.00 |
DL TOTAL (I) | 224 839.00 | | | 224 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 164.00 | | | 332 164.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 55 808.00 | | | 55 808.00 |
EC TOTAL (IV) | 389 262.00 | | | 389 262.00 |
EE Grand total (I to V) | 614 101.00 | | | 614 101.00 |
EG Accrued income and payables due within one year | 389 262.00 | | | 389 262.00 |
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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 | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GL Other interest and similar income | | | 8 726.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 808.00 | | | 55 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726.00 | | | 8 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 692.00 | | | 57 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 966.00 | | | -48 966.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 165.00 | 332 165.00 | | 332 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 369.00 | 342 369.00 | | 342 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 263.00 | 389 263.00 | | 389 263.00 |
