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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) | | | | |
BZ Other receivables | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 730 297.00 | | 730 297.00 | 730 297.00 |
CO Grand total (0 to V) | 730 297.00 | | 730 297.00 | 730 297.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 8 305.00 | 3 497.00 | | 8 305.00 |
DH Retained earnings | 157 801.00 | 66 442.00 | | 157 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 423.00 | 96 168.00 | | 259 423.00 |
DL TOTAL (I) | 725 629.00 | 466 207.00 | | 725 629.00 |
DS Convertible Bond Issues | | 84.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 120 651.00 | | |
DX Trade payables and related accounts | 1 680.00 | 720.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 4 668.00 | 121 455.00 | | 4 668.00 |
EE Grand total (I to V) | 730 297.00 | 587 662.00 | | 730 297.00 |
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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 | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 6 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 000.00 | | | 270 000.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | 100 000.00 | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 577.00 | 3 832.00 | | 460 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 423.00 | 96 168.00 | | 259 423.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 720 000.00 | 720 000.00 | | 720 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 000.00 | 720 000.00 | | 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668.00 | 4 668.00 | | 4 668.00 |
