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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 | | | | |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 378 881.00 | | 378 881.00 | 378 881.00 |
CJ TOTAL (II) | 718 881.00 | | 718 881.00 | 718 881.00 |
CO Grand total (0 to V) | 718 881.00 | | 718 881.00 | 718 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101.00 | 960 607.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 756.00 | 7 493.00 | | -8 756.00 |
DL TOTAL (I) | 35 345.00 | 1 012 101.00 | | 35 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 600.00 | | | 677 600.00 |
DX Trade payables and related accounts | 2 774.00 | 3 134.00 | | 2 774.00 |
DY Tax and social security liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 683 536.00 | 3 134.00 | | 683 536.00 |
EE Grand total (I to V) | 718 881.00 | 1 015 235.00 | | 718 881.00 |
EI Including equity loans | 677 600.00 | | | 677 600.00 |
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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 | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 005.00 | 1 322.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 252.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756.00 | 4 759.00 | | 8 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 756.00 | 7 493.00 | | -8 756.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
VI Group and Associates | 677 600.00 | 677 600.00 | | 677 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 536.00 | 683 536.00 | | 683 536.00 |
