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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 48 358.00 | | 48 358.00 | 48 358.00 |
CJ TOTAL (II) | 50 696.00 | | 50 696.00 | 50 696.00 |
CO Grand total (0 to V) | 50 696.00 | | 50 696.00 | 50 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 036.00 | 50 036.00 | | 50 036.00 |
DH Retained earnings | -3 887.00 | -4 740 016.00 | | -3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 006.00 | 4 736 129.00 | | -6 006.00 |
DL TOTAL (I) | 40 142.00 | 46 149.00 | | 40 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 10 139.00 | | 10 273.00 |
DX Trade payables and related accounts | 249.00 | 408.00 | | 249.00 |
DY Tax and social security liabilities | 32.00 | 1 581 047.00 | | 32.00 |
EC TOTAL (IV) | 10 554.00 | 1 591 594.00 | | 10 554.00 |
EE Grand total (I to V) | 50 696.00 | 1 637 743.00 | | 50 696.00 |
EI Including equity loans | 10 273.00 | | | 10 273.00 |
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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 | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 873.00 | |
GG - OPERATING RESULT (I - II) | | | -5 873.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 950 000.00 | | |
HD Total exceptional income (VII) | | 4 950 000.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 50 029.00 | | |
HH Total exceptional expenses (VIII) | | 50 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 899 851.00 | | |
HK Income tax | | 161 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 950 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007.00 | 213 871.00 | | 6 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 006.00 | 4 736 129.00 | | -6 006.00 |
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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 | 249.00 | 249.00 | | 249.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234.00 | 2 234.00 | | 2 234.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 554.00 | 10 554.00 | | 10 554.00 |
