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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) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | 306 314.00 | | 306 314.00 | 306 314.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 306 591.00 | | 306 591.00 | 306 591.00 |
CO Grand total (0 to V) | 1 366 591.00 | | 1 366 591.00 | 1 366 591.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DD Legal reserve (1) | 8 496.00 | 8 496.00 | | 8 496.00 |
DH Retained earnings | 91 096.00 | 132 577.00 | | 91 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 743.00 | -41 481.00 | | -65 743.00 |
DL TOTAL (I) | 1 162 848.00 | 1 228 591.00 | | 1 162 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 451.00 | 60 760.00 | | 199 451.00 |
DX Trade payables and related accounts | 4 170.00 | 3 708.00 | | 4 170.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EC TOTAL (IV) | 203 744.00 | 64 590.00 | | 203 744.00 |
EE Grand total (I to V) | 1 366 591.00 | 1 293 181.00 | | 1 366 591.00 |
EG Accrued income and payables due within one year | 203 744.00 | 64 590.00 | | 203 744.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 808.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 971.00 | |
GG - OPERATING RESULT (I - II) | | | -41 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 893.00 | | |
HD Total exceptional income (VII) | | 69 893.00 | | |
HF Exceptional expenses on capital transactions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | | 68 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 893.00 | | |
HK Income tax | 25 602.00 | 1 946.00 | | 25 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828.00 | 73 976.00 | | 3 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 572.00 | 115 457.00 | | 69 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 743.00 | -41 481.00 | | -65 743.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
VC Group and associates | 296 115.00 | 296 115.00 | | 296 115.00 |
VI Group and Associates | 199 451.00 | 199 451.00 | | 199 451.00 |
VM Income taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 314.00 | 306 314.00 | | 306 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 744.00 | 203 744.00 | | 203 744.00 |
