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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 718 417.00 | | 718 417.00 | 718 417.00 |
CF Cash and cash equivalents | 580 842.00 | | 580 842.00 | 580 842.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 299 343.00 | | 1 299 343.00 | 1 299 343.00 |
CO Grand total (0 to V) | 1 302 343.00 | | 1 302 343.00 | 1 302 343.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 9 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 820 159.00 | 982 974.00 | | 820 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 506.00 | -6 816.00 | | 316 506.00 |
DL TOTAL (I) | 1 287 665.00 | 986 159.00 | | 1 287 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | 7 532.00 | | 9 978.00 |
DX Trade payables and related accounts | 2 169.00 | 1 961.00 | | 2 169.00 |
DY Tax and social security liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 14 678.00 | 9 494.00 | | 14 678.00 |
EE Grand total (I to V) | 1 302 343.00 | 995 652.00 | | 1 302 343.00 |
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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 | | | 8 407.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 18 803.00 | |
GF Total Operating Expenses (II) | | | 27 682.00 | |
GG - OPERATING RESULT (I - II) | | | -27 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 284.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 349 459.00 | | | 349 459.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 614.00 | | | 16 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 845.00 | | | 332 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 802.00 | 14 217.00 | | 360 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 296.00 | 21 032.00 | | 44 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 506.00 | -6 816.00 | | 316 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
8B Suppliers and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 800.00 | 1 700.00 | 16 500.00 | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 678.00 | 14 678.00 | | 14 678.00 |
