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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 | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 307 939.00 | | 307 939.00 | 307 939.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 341 174.00 | | 341 174.00 | 341 174.00 |
CO Grand total (0 to V) | 342 658.00 | | 342 658.00 | 342 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 127 709.00 | 127 709.00 | | 127 709.00 |
DH Retained earnings | -28 723.00 | | | -28 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | -28 723.00 | | 128.00 |
DL TOTAL (I) | 105 714.00 | 105 585.00 | | 105 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 800.00 | 204 200.00 | | 204 800.00 |
DX Trade payables and related accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
DY Tax and social security liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 236 944.00 | 236 344.00 | | 236 944.00 |
EE Grand total (I to V) | 342 658.00 | 341 930.00 | | 342 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 395.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781.00 | 551.00 | | 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653.00 | 29 274.00 | | 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | -28 723.00 | | 128.00 |
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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 | 204 800.00 | 204 800.00 | | 204 800.00 |
8B Suppliers and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
VS Prepaid expenses | 307 940.00 | 307 940.00 | | 307 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 494.00 | 307 940.00 | 555.00 | 308 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 945.00 | 236 945.00 | | 236 945.00 |
