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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) | 510 700.00 | | 510 700.00 | 510 700.00 |
BZ Other receivables | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 194 971.00 | | 194 971.00 | 194 971.00 |
CJ TOTAL (II) | 224 470.00 | | 224 470.00 | 224 470.00 |
CO Grand total (0 to V) | 735 170.00 | | 735 170.00 | 735 170.00 |
CU Other investments | 510 700.00 | | 510 700.00 | 510 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | -5 119.00 | -2 671.00 | | -5 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 625.00 | -2 448.00 | | 101 625.00 |
DL TOTAL (I) | 721 506.00 | 619 881.00 | | 721 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 96 357.00 | | 6 322.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 13 664.00 | 96 499.00 | | 13 664.00 |
EE Grand total (I to V) | 735 170.00 | 716 380.00 | | 735 170.00 |
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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 | | | 20 023.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 20 342.00 | |
GG - OPERATING RESULT (I - II) | | | -20 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 267.00 | | | 326 267.00 |
HD Total exceptional income (VII) | 326 267.00 | | | 326 267.00 |
HF Exceptional expenses on capital transactions | 204 300.00 | | | 204 300.00 |
HH Total exceptional expenses (VIII) | 204 300.00 | | | 204 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 967.00 | | | 121 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 267.00 | | | 326 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 642.00 | 2 448.00 | | 224 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 625.00 | -2 448.00 | | 101 625.00 |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 500.00 | 29 500.00 | | 29 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 664.00 | 13 664.00 | | 13 664.00 |
