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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 864.00 | 275.00 | 2 589.00 | 2 864.00 |
BJ TOTAL (I) | 1 182 864.00 | 275.00 | 1 182 589.00 | 1 182 864.00 |
BZ Other receivables | 978 627.00 | | 978 627.00 | 978 627.00 |
CF Cash and cash equivalents | 318 222.00 | | 318 222.00 | 318 222.00 |
CJ TOTAL (II) | 1 296 849.00 | | 1 296 849.00 | 1 296 849.00 |
CO Grand total (0 to V) | 2 479 713.00 | 275.00 | 2 479 438.00 | 2 479 713.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 182.00 | | | 69 182.00 |
DL TOTAL (I) | 2 019 182.00 | | | 2 019 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 133.00 | | | 400 133.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 59 551.00 | | | 59 551.00 |
EC TOTAL (IV) | 460 256.00 | | | 460 256.00 |
EE Grand total (I to V) | 2 479 438.00 | | | 2 479 438.00 |
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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 | 148 333.00 | | 148 333.00 | 148 333.00 |
FJ Net sales | 148 333.00 | | 148 333.00 | 148 333.00 |
FR Total operating income (I) | | | 148 333.00 | |
FW Other purchases and external expenses | | | 257 044.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 347 524.00 | |
GG - OPERATING RESULT (I - II) | | | -199 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 274 630.00 | | | 2 274 630.00 |
HD Total exceptional income (VII) | 2 274 630.00 | | | 2 274 630.00 |
HE Exceptional expenses on management operations | 5 154.00 | | | 5 154.00 |
HF Exceptional expenses on capital transactions | 1 970 000.00 | | | 1 970 000.00 |
HH Total exceptional expenses (VIII) | 1 975 154.00 | | | 1 975 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 476.00 | | | 299 476.00 |
HK Income tax | 31 104.00 | | | 31 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 963.00 | | | 2 422 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 782.00 | | | 2 353 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 182.00 | | | 69 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
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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 | 400 133.00 | 400 133.00 | | 400 133.00 |
8B Suppliers and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 59 551.00 | 59 551.00 | | 59 551.00 |
VS Prepaid expenses | 978 628.00 | 978 628.00 | | 978 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 628.00 | 978 628.00 | | 978 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 256.00 | 460 256.00 | | 460 256.00 |
