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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) | 221 295.00 | | 221 295.00 | 221 295.00 |
BZ Other receivables | 164 773.00 | | 164 773.00 | 164 773.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CJ TOTAL (II) | 212 517.00 | | 212 517.00 | 212 517.00 |
CO Grand total (0 to V) | 433 812.00 | | 433 812.00 | 433 812.00 |
CU Other investments | 221 295.00 | | 221 295.00 | 221 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 944.00 | | | 10 944.00 |
DG Other reserves | 103 954.00 | | | 103 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 625.00 | | | 72 625.00 |
DL TOTAL (I) | 387 525.00 | | | 387 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 973.00 | | | 36 973.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 8 594.00 | | | 8 594.00 |
EC TOTAL (IV) | 46 287.00 | | | 46 287.00 |
EE Grand total (I to V) | 433 812.00 | | | 433 812.00 |
EG Accrued income and payables due within one year | 46 287.00 | | | 46 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 9 665.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 819.00 | |
GG - OPERATING RESULT (I - II) | | | -9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 82 079.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 679.00 | | | 82 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054.00 | | | 10 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 625.00 | | | 72 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 973.00 | 36 973.00 | | 36 973.00 |
VP Miscellaneous | 164 774.00 | 164 774.00 | | 164 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 774.00 | 164 774.00 | | 164 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 287.00 | 46 287.00 | | 46 287.00 |
