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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 165.00 | | 17 165.00 | 17 165.00 |
CF Cash and cash equivalents | 413 497.00 | | 413 497.00 | 413 497.00 |
CJ TOTAL (II) | 430 662.00 | | 430 662.00 | 430 662.00 |
CO Grand total (0 to V) | 430 662.00 | | 430 662.00 | 430 662.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 831.00 | | | 192 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 452.00 | | | 68 452.00 |
DL TOTAL (I) | 272 283.00 | | | 272 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 048.00 | | | 55 048.00 |
DX Trade payables and related accounts | 65 474.00 | | | 65 474.00 |
DY Tax and social security liabilities | 12 857.00 | | | 12 857.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 158 379.00 | | | 158 379.00 |
EE Grand total (I to V) | 430 662.00 | | | 430 662.00 |
EG Accrued income and payables due within one year | 158 379.00 | | | 158 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 175.00 | | 17 175.00 | 17 175.00 |
FJ Net sales | 17 175.00 | | 17 175.00 | 17 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FR Total operating income (I) | | | 18 201.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 18 559.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 48 029.00 | | | 48 029.00 |
HF Exceptional expenses on capital transactions | 663 413.00 | | | 663 413.00 |
HH Total exceptional expenses (VIII) | 711 442.00 | | | 711 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 558.00 | | | 88 558.00 |
HK Income tax | 19 738.00 | | | 19 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 201.00 | | | 818 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 750.00 | | | 749 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 452.00 | | | 68 452.00 |
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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 | 55 048.00 | 55 048.00 | | 55 048.00 |
8B Suppliers and Related Accounts | 65 474.00 | 65 474.00 | | 65 474.00 |
8D Social Security and Other Social Organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 165.00 | 17 165.00 | | 17 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 379.00 | 158 379.00 | | 158 379.00 |
