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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 104 266.00 | | 104 266.00 | 104 266.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 108 126.00 | | 108 126.00 | 108 126.00 |
CO Grand total (0 to V) | 608 126.00 | | 608 126.00 | 608 126.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 2 748.00 | 838.00 | | 2 748.00 |
DH Retained earnings | | -25 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 708.00 | 63 975.00 | | 91 708.00 |
DL TOTAL (I) | 599 456.00 | 544 022.00 | | 599 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 2 745.00 | 5 045.00 | | 2 745.00 |
DY Tax and social security liabilities | 161.00 | 161.00 | | 161.00 |
EA Other liabilities | 5 400.00 | 2 820.00 | | 5 400.00 |
EC TOTAL (IV) | 8 669.00 | 8 026.00 | | 8 669.00 |
EE Grand total (I to V) | 608 126.00 | 552 049.00 | | 608 126.00 |
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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 | | | 4 300.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GL Other interest and similar income | | | 96 322.00 | |
GP Total financial income (V) | | | 96 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 322.00 | 67 998.00 | | 96 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613.00 | 4 023.00 | | 4 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 708.00 | 63 975.00 | | 91 708.00 |
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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 | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 104 266.00 | 104 266.00 | | 104 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 266.00 | 104 266.00 | | 104 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 669.00 | 8 669.00 | | 8 669.00 |
