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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 58 640.00 | | 58 640.00 | 58 640.00 |
CO Grand total (0 to V) | 58 640.00 | | 58 640.00 | 58 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 55 808.00 | -24 768.00 | | 55 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | 320 775.00 | | -2 284.00 |
DL TOTAL (I) | 55 724.00 | 298 008.00 | | 55 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 2 760.00 | 2 160.00 | | 2 760.00 |
DY Tax and social security liabilities | | 1 907.00 | | |
EC TOTAL (IV) | 2 916.00 | 4 223.00 | | 2 916.00 |
EE Grand total (I to V) | 58 640.00 | 302 231.00 | | 58 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 2 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 558 031.00 | | |
HD Total exceptional income (VII) | | 558 031.00 | | |
HF Exceptional expenses on capital transactions | | 225 646.00 | | |
HH Total exceptional expenses (VIII) | | 225 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332 385.00 | | |
HK Income tax | | 1 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 558 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284.00 | 237 256.00 | | 2 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | 320 775.00 | | -2 284.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 517.00 | 18 172.00 | 36 344.00 | 54 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 517.00 | 18 172.00 | 36 344.00 | 54 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916.00 | 2 916.00 | | 2 916.00 |
