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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) | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 78 966.00 | | 78 966.00 | 78 966.00 |
CF Cash and cash equivalents | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 96 933.00 | | 96 933.00 | 96 933.00 |
CO Grand total (0 to V) | 104 483.00 | | 104 483.00 | 104 483.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 73 018.00 | 73 018.00 | | 73 018.00 |
DH Retained earnings | -84 043.00 | | | -84 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 343.00 | -84 043.00 | | 97 343.00 |
DL TOTAL (I) | 103 148.00 | 5 805.00 | | 103 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 110.00 | | 3.00 |
DX Trade payables and related accounts | 918.00 | 1 668.00 | | 918.00 |
DY Tax and social security liabilities | 414.00 | 2 179.00 | | 414.00 |
EC TOTAL (IV) | 1 335.00 | 10 482.00 | | 1 335.00 |
EE Grand total (I to V) | 104 483.00 | 16 288.00 | | 104 483.00 |
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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 | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 923.00 | |
GP Total financial income (V) | | | 100 923.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 540.00 | | |
HB Exceptional income from capital transactions | | 145 960.00 | | |
HD Total exceptional income (VII) | | 162 500.00 | | |
HF Exceptional expenses on capital transactions | | 260 370.00 | | |
HH Total exceptional expenses (VIII) | | 260 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 870.00 | | |
HK Income tax | 414.00 | 2 179.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 923.00 | 182 500.00 | | 100 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580.00 | 266 543.00 | | 3 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 343.00 | -84 043.00 | | 97 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 550.00 | | | 7 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 7 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 78 966.00 | 78 966.00 | | 78 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 966.00 | 78 966.00 | | 78 966.00 |
