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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 70 507.00 | | 70 507.00 | 70 507.00 |
BJ TOTAL (I) | 70 507.00 | | 70 507.00 | 70 507.00 |
BZ Other receivables | 1 053 631.00 | | 1 053 631.00 | 1 053 631.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 1 064 086.00 | | 1 064 086.00 | 1 064 086.00 |
CO Grand total (0 to V) | 1 134 593.00 | | 1 134 593.00 | 1 134 593.00 |
CR Shares due in more than one year | 1 045 962.00 | | | 1 045 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -24 885.00 | -19 397.00 | | -24 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 079.00 | -5 488.00 | | 643 079.00 |
DL TOTAL (I) | 618 195.00 | -24 884.00 | | 618 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 940.00 | | |
DX Trade payables and related accounts | 5 018.00 | 3 372.00 | | 5 018.00 |
DY Tax and social security liabilities | 509 096.00 | | | 509 096.00 |
EA Other liabilities | 2 284.00 | 2 384.00 | | 2 284.00 |
EC TOTAL (IV) | 516 398.00 | 97 696.00 | | 516 398.00 |
EE Grand total (I to V) | 1 134 593.00 | 72 812.00 | | 1 134 593.00 |
EG Accrued income and payables due within one year | 516 395.00 | 5 756.00 | | 516 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 54 704.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 54 779.00 | |
GG - OPERATING RESULT (I - II) | | | -54 777.00 | |
GL Other interest and similar income | | | 6 952.00 | |
GP Total financial income (V) | | | 6 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | | | 1 000 000.00 |
HK Income tax | 309 096.00 | | | 309 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 954.00 | | | 1 006 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 875.00 | 5 488.00 | | 363 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 079.00 | -5 488.00 | | 643 079.00 |
