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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 626.00 | 13 626.00 | | 13 626.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 293 483.00 | 13 626.00 | 279 857.00 | 293 483.00 |
BZ Other receivables | 95 584.00 | | 95 584.00 | 95 584.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 95 665.00 | | 95 665.00 | 95 665.00 |
CO Grand total (0 to V) | 389 148.00 | 13 626.00 | 375 522.00 | 389 148.00 |
CU Other investments | 279 857.00 | | 279 857.00 | 279 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 248 122.00 | | | 248 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | | | -3 333.00 |
DL TOTAL (I) | 253 588.00 | | | 253 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 903.00 | | | 104 903.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DZ Fixed asset liabilities and related accounts | 16 430.00 | | | 16 430.00 |
EC TOTAL (IV) | 121 933.00 | | | 121 933.00 |
EE Grand total (I to V) | 375 522.00 | | | 375 522.00 |
EG Accrued income and payables due within one year | 121 933.00 | | | 121 933.00 |
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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 | | | 726.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 889.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333.00 | | | 3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | | | -3 333.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 903.00 | 104 903.00 | | 104 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 584.00 | 95 584.00 | | 95 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 933.00 | 121 933.00 | | 121 933.00 |
