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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 629 694.00 | | 629 694.00 | 629 694.00 |
CF Cash and cash equivalents | 148 297.00 | | 148 297.00 | 148 297.00 |
CJ TOTAL (II) | 777 991.00 | | 777 991.00 | 777 991.00 |
CO Grand total (0 to V) | 777 991.00 | | 777 991.00 | 777 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 221 435.00 | 126 965.00 | | 221 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 151.00 | 94 470.00 | | -4 151.00 |
DL TOTAL (I) | 767 284.00 | 771 435.00 | | 767 284.00 |
DX Trade payables and related accounts | 4 799.00 | 7 200.00 | | 4 799.00 |
DY Tax and social security liabilities | | 2 394.00 | | |
EA Other liabilities | 5 908.00 | 5 908.00 | | 5 908.00 |
EC TOTAL (IV) | 10 707.00 | 15 502.00 | | 10 707.00 |
EE Grand total (I to V) | 777 991.00 | 786 937.00 | | 777 991.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | 5 299.00 | | 2 394.00 |
HD Total exceptional income (VII) | 2 394.00 | 5 299.00 | | 2 394.00 |
HE Exceptional expenses on management operations | | 26 389.00 | | |
HH Total exceptional expenses (VIII) | | 26 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | -21 090.00 | | 2 394.00 |
HK Income tax | | 7 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 395.00 | 142 115.00 | | 2 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546.00 | 47 645.00 | | 6 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 151.00 | 94 470.00 | | -4 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 347.00 | | | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | | 5 908.00 | 5 908.00 |
VP Miscellaneous | 628 868.00 | | | 628 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 694.00 | 629 694.00 | | 629 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 707.00 | 4 799.00 | 5 908.00 | 10 707.00 |
