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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500 200.00 | | 500 200.00 | 500 200.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 500 994.00 | | 500 994.00 | 500 994.00 |
CO Grand total (0 to V) | 500 994.00 | | 500 994.00 | 500 994.00 |
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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 |
DH Retained earnings | -115 716.00 | -253 003.00 | | -115 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 706.00 | 137 287.00 | | 86 706.00 |
DL TOTAL (I) | -28 009.00 | -114 716.00 | | -28 009.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 57.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 812.00 | 614 364.00 | | 527 812.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 529 004.00 | 615 561.00 | | 529 004.00 |
EE Grand total (I to V) | 500 994.00 | 500 845.00 | | 500 994.00 |
EG Accrued income and payables due within one year | 529 004.00 | 615 561.00 | | 529 004.00 |
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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 | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 218.00 | |
GP Total financial income (V) | | | 118 218.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 453.00 | 29 691.00 | | 22 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 218.00 | 179 155.00 | | 118 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 512.00 | 41 867.00 | | 31 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 706.00 | 137 287.00 | | 86 706.00 |
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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 | 405 344.00 | 405 344.00 | | 405 344.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 122 468.00 | 122 468.00 | | 122 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 004.00 | 529 004.00 | | 529 004.00 |
