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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 631 980.00 | | 631 980.00 | 631 980.00 |
BJ TOTAL (I) | 631 980.00 | | 631 980.00 | 631 980.00 |
BZ Other receivables | 392 280.00 | | 392 280.00 | 392 280.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 392 638.00 | | 392 638.00 | 392 638.00 |
CO Grand total (0 to V) | 1 024 618.00 | | 1 024 618.00 | 1 024 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | -11 809.00 | -3 166.00 | | -11 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 760.00 | -8 643.00 | | 93 760.00 |
DL TOTAL (I) | 721 950.00 | 628 191.00 | | 721 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 383.00 | 333 241.00 | | 299 383.00 |
DX Trade payables and related accounts | 3 194.00 | 2 532.00 | | 3 194.00 |
DY Tax and social security liabilities | 90.00 | 78.00 | | 90.00 |
EC TOTAL (IV) | 302 667.00 | 335 851.00 | | 302 667.00 |
EE Grand total (I to V) | 1 024 618.00 | 964 042.00 | | 1 024 618.00 |
EG Accrued income and payables due within one year | 302 667.00 | 335 851.00 | | 302 667.00 |
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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 | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 7 171.00 | |
GG - OPERATING RESULT (I - II) | | | -7 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GP Total financial income (V) | | | 104 511.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 511.00 | 759.00 | | 104 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751.00 | 9 403.00 | | 10 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 760.00 | -8 643.00 | | 93 760.00 |
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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 | 631 980.00 | | | 631 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 980.00 | |
I4 DECREASES Grand Total | | | 631 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 980.00 | | | 631 980.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 383.00 | 299 383.00 | | 299 383.00 |
UX Other trade receivables | 392 280.00 | 392 280.00 | | 392 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 280.00 | 392 280.00 | | 392 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 667.00 | 302 667.00 | | 302 667.00 |
