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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) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 63 524.00 | | 63 524.00 | 63 524.00 |
CJ TOTAL (II) | 91 496.00 | | 91 496.00 | 91 496.00 |
CO Grand total (0 to V) | 91 746.00 | | 91 746.00 | 91 746.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 030.00 | | | 29 030.00 |
DH Retained earnings | | -17 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 853.00 | 46 999.00 | | 48 853.00 |
DL TOTAL (I) | 78 984.00 | 30 130.00 | | 78 984.00 |
DS Convertible Bond Issues | | 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 23 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 761.00 | 36 405.00 | | 12 761.00 |
EC TOTAL (IV) | 12 761.00 | 60 366.00 | | 12 761.00 |
EE Grand total (I to V) | 91 746.00 | 90 497.00 | | 91 746.00 |
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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 | | | 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 389.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GH Attributed profit or transferred loss (III) | | | 48 931.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 277.00 | 61 356.00 | | 49 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423.00 | 14 356.00 | | 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 853.00 | 46 999.00 | | 48 853.00 |
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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 | 12 761.00 | 12 761.00 | | 12 761.00 |
VS Prepaid expenses | 27 971.00 | 27 971.00 | | 27 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 971.00 | 27 971.00 | | 27 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 761.00 | 12 761.00 | | 12 761.00 |
