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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 720.00 | 89.00 | 810.00 |
AT Other tangible assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 810.00 | 720.00 | 40 089.00 | 40 810.00 |
BZ Other receivables | 29 746.00 | | 29 746.00 | 29 746.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 29 874.00 | | 29 874.00 | 29 874.00 |
CO Grand total (0 to V) | 70 684.00 | 720.00 | 69 963.00 | 70 684.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 464.00 | | | 20 464.00 |
DH Retained earnings | | -1 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | 21 729.00 | | 30 801.00 |
DL TOTAL (I) | 52 365.00 | 21 564.00 | | 52 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 10 711.00 | | 8 775.00 |
DX Trade payables and related accounts | 127.00 | 129.00 | | 127.00 |
DY Tax and social security liabilities | 2 423.00 | 34 725.00 | | 2 423.00 |
EA Other liabilities | 6 271.00 | 8 389.00 | | 6 271.00 |
EC TOTAL (IV) | 17 597.00 | 53 955.00 | | 17 597.00 |
EE Grand total (I to V) | 69 963.00 | 75 519.00 | | 69 963.00 |
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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 | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GK Income from other securities and fixed asset receivables | | | 32 562.00 | |
GP Total financial income (V) | | | 32 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -253.00 | 4 457.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 562.00 | 28 253.00 | | 32 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760.00 | 6 523.00 | | 1 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 801.00 | 21 729.00 | | 30 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451.00 | 270.00 | | 451.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 270.00 | | 451.00 |
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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
VS Prepaid expenses | 29 746.00 | 29 746.00 | | 29 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 746.00 | 29 746.00 | | 29 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 598.00 | 17 598.00 | | 17 598.00 |
