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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 192 120.00 | | 192 120.00 | 192 120.00 |
BZ Other receivables | 458 538.00 | | 458 538.00 | 458 538.00 |
CF Cash and cash equivalents | 134 390.00 | | 134 390.00 | 134 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 928.00 | | 592 928.00 | 592 928.00 |
CO Grand total (0 to V) | 785 048.00 | | 785 048.00 | 785 048.00 |
CU Other investments | 191 980.00 | | 191 980.00 | 191 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 130 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 125.00 | 6 283.00 | | 16 125.00 |
DG Other reserves | 1 585.00 | 101 385.00 | | 1 585.00 |
DH Retained earnings | -10 327.00 | | | -10 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 941.00 | 186 516.00 | | 146 941.00 |
DL TOTAL (I) | 554 324.00 | 424 183.00 | | 554 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 084.00 | 148 205.00 | | 228 084.00 |
DX Trade payables and related accounts | 2 640.00 | 4 440.00 | | 2 640.00 |
EC TOTAL (IV) | 230 724.00 | 152 645.00 | | 230 724.00 |
EE Grand total (I to V) | 785 048.00 | 576 828.00 | | 785 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 515.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 814.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 303 365.00 | |
GP Total financial income (V) | | | 303 365.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 040.00 | | | 9 040.00 |
HD Total exceptional income (VII) | 9 040.00 | | | 9 040.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 007.00 | | | 175 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 967.00 | | | -165 967.00 |
HK Income tax | -19 364.00 | 9 359.00 | | -19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 406.00 | 203 899.00 | | 312 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 465.00 | 17 384.00 | | 165 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 941.00 | 186 516.00 | | 146 941.00 |
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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 | 228 084.00 | 228 084.00 | | 228 084.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 538.00 | 458 538.00 | | 458 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 724.00 | 230 724.00 | | 230 724.00 |
