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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 720 000.00 | | 720 000.00 | 720 000.00 |
BJ TOTAL (I) | 720 000.00 | | 720 000.00 | 720 000.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 35 577.00 | | 35 577.00 | 35 577.00 |
CO Grand total (0 to V) | 755 577.00 | | 755 577.00 | 755 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 404 669.00 | | | 404 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 928.00 | | | 76 928.00 |
DL TOTAL (I) | 701 598.00 | | | 701 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 879.00 | | | 24 879.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 5 888.00 | | | 5 888.00 |
EA Other liabilities | 18 413.00 | | | 18 413.00 |
EC TOTAL (IV) | 53 979.00 | | | 53 979.00 |
EE Grand total (I to V) | 755 577.00 | | | 755 577.00 |
EG Accrued income and payables due within one year | 53 979.00 | | | 53 979.00 |
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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 | | | 17 745.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 846.00 | |
GG - OPERATING RESULT (I - II) | | | -23 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 072.00 | | | 23 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 928.00 | | | 76 928.00 |
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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 | 24 879.00 | 24 879.00 | | 24 879.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 945.00 | 33 945.00 | | 33 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 979.00 | 53 979.00 | | 53 979.00 |
