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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) | 149 999.00 | | 149 999.00 | 149 999.00 |
BZ Other receivables | 186 965.00 | | 186 965.00 | 186 965.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 187 846.00 | | 187 846.00 | 187 846.00 |
CO Grand total (0 to V) | 337 845.00 | | 337 845.00 | 337 845.00 |
CU Other investments | 149 999.00 | | 149 999.00 | 149 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 142 895.00 | | | 142 895.00 |
DH Retained earnings | -158 216.00 | | | -158 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 376.00 | | | 290 376.00 |
DL TOTAL (I) | 283 305.00 | | | 283 305.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 7 301.00 | | | 7 301.00 |
DZ Fixed asset liabilities and related accounts | 44 999.00 | | | 44 999.00 |
EC TOTAL (IV) | 54 540.00 | | | 54 540.00 |
EE Grand total (I to V) | 337 845.00 | | | 337 845.00 |
EG Accrued income and payables due within one year | 54 540.00 | | | 54 540.00 |
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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 | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 555.00 | |
GP Total financial income (V) | | | 300 555.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 202.00 | | | 7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 555.00 | | | 300 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 178.00 | | | 10 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 376.00 | | | 290 376.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 999.00 | 44 999.00 | | 44 999.00 |
VP Miscellaneous | 186 965.00 | | | 186 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 965.00 | 186 965.00 | | 186 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 540.00 | 54 540.00 | | 54 540.00 |
