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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 | 947 754.00 | | 947 754.00 | 947 754.00 |
BJ TOTAL (I) | 947 754.00 | | 947 754.00 | 947 754.00 |
CF Cash and cash equivalents | 444 174.00 | | 444 174.00 | 444 174.00 |
CJ TOTAL (II) | 444 174.00 | | 444 174.00 | 444 174.00 |
CO Grand total (0 to V) | 1 391 929.00 | | 1 391 929.00 | 1 391 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 201.00 | -43 024.00 | | -63 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 015.00 | -20 178.00 | | 1 211 015.00 |
DL TOTAL (I) | 1 157 814.00 | -53 201.00 | | 1 157 814.00 |
DX Trade payables and related accounts | 2 572.00 | 2 520.00 | | 2 572.00 |
DY Tax and social security liabilities | 231 543.00 | | | 231 543.00 |
EA Other liabilities | | 1 026 994.00 | | |
EC TOTAL (IV) | 234 115.00 | 1 029 514.00 | | 234 115.00 |
EE Grand total (I to V) | 1 391 929.00 | 976 313.00 | | 1 391 929.00 |
EG Accrued income and payables due within one year | 234 115.00 | 1 023 514.00 | | 234 115.00 |
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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 | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 347.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 503 338.00 | | | 1 503 338.00 |
HD Total exceptional income (VII) | 1 503 338.00 | | | 1 503 338.00 |
HF Exceptional expenses on capital transactions | 56 250.00 | | | 56 250.00 |
HH Total exceptional expenses (VIII) | 56 250.00 | | | 56 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447 088.00 | | | 1 447 088.00 |
HK Income tax | 231 286.00 | | | 231 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 338.00 | | | 1 503 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 322.00 | 20 178.00 | | 292 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 015.00 | -20 178.00 | | 1 211 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 976 081.00 | | | 976 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 754.00 | |
I4 DECREASES Grand Total | | | 947 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 081.00 | | | 976 081.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 543.00 | 231 543.00 | | 231 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 115.00 | 234 115.00 | | 234 115.00 |
