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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 763 600.00 | 300 000.00 | 463 600.00 | 763 600.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 294 899.00 | | 294 899.00 | 294 899.00 |
CF Cash and cash equivalents | 64 929.00 | | 64 929.00 | 64 929.00 |
CJ TOTAL (II) | 363 530.00 | | 363 530.00 | 363 530.00 |
CO Grand total (0 to V) | 1 127 130.00 | 300 000.00 | 827 130.00 | 1 127 130.00 |
CU Other investments | 363 600.00 | 300 000.00 | 63 600.00 | 363 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 638.00 | | | 1 638.00 |
DH Retained earnings | 123 023.00 | 91 907.00 | | 123 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | 32 754.00 | | -227.00 |
DL TOTAL (I) | 824 434.00 | 824 661.00 | | 824 434.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 2 698.00 | 2 640.00 | | 2 698.00 |
EE Grand total (I to V) | 827 130.00 | 827 301.00 | | 827 130.00 |
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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 | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 152.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 31 155.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 31 155.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 31 154.00 | | -91.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669.00 | 38 696.00 | | 4 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896.00 | 5 942.00 | | 4 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | 32 754.00 | | -227.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 3 702.00 | | | 3 702.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 600.00 | 298 600.00 | | 298 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696.00 | 2 696.00 | | 2 696.00 |
