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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) | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 226 722.00 | | 226 722.00 | 226 722.00 |
CF Cash and cash equivalents | 58 663.00 | | 58 663.00 | 58 663.00 |
CJ TOTAL (II) | 286 184.00 | | 286 184.00 | 286 184.00 |
CO Grand total (0 to V) | 291 984.00 | | 291 984.00 | 291 984.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 078.00 | | | 86 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 359.00 | 86 078.00 | | -2 359.00 |
DL TOTAL (I) | 92 104.00 | 94 463.00 | | 92 104.00 |
DX Trade payables and related accounts | 5 184.00 | 4 275.00 | | 5 184.00 |
DY Tax and social security liabilities | 29 697.00 | 29 697.00 | | 29 697.00 |
EA Other liabilities | 165 000.00 | 165 000.00 | | 165 000.00 |
EC TOTAL (IV) | 199 881.00 | 198 972.00 | | 199 881.00 |
EE Grand total (I to V) | 291 984.00 | 293 435.00 | | 291 984.00 |
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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 | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 101 653.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359.00 | 15 575.00 | | 2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 359.00 | 86 078.00 | | -2 359.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 522.00 | 227 522.00 | | 227 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 881.00 | 199 881.00 | | 199 881.00 |
