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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 181 065.00 | | 181 065.00 | 181 065.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 271 085.00 | | 271 085.00 | 271 085.00 |
CO Grand total (0 to V) | 271 585.00 | | 271 585.00 | 271 585.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | -94 094.00 | -73 457.00 | | -94 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 130.00 | -20 637.00 | | 61 130.00 |
DL TOTAL (I) | 192 536.00 | 131 406.00 | | 192 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 873.00 | 65 373.00 | | 64 873.00 |
DX Trade payables and related accounts | 4 176.00 | 6 734.00 | | 4 176.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 79 049.00 | 72 107.00 | | 79 049.00 |
EE Grand total (I to V) | 271 585.00 | 203 513.00 | | 271 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 14 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 845.00 | |
GG - OPERATING RESULT (I - II) | | | 35 155.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 410.00 | | | 334 410.00 |
HD Total exceptional income (VII) | 334 410.00 | | | 334 410.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 410.00 | | | 24 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 975.00 | | | 385 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 845.00 | 20 637.00 | | 324 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 130.00 | -20 637.00 | | 61 130.00 |
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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 | 64 873.00 | 64 873.00 | | 64 873.00 |
8B Suppliers and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 181 065.00 | 181 065.00 | | 181 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 065.00 | 181 065.00 | | 181 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 049.00 | 79 049.00 | | 79 049.00 |
