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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 | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 162 906.00 | | 162 906.00 | 162 906.00 |
CJ TOTAL (II) | 163 355.00 | | 163 355.00 | 163 355.00 |
CO Grand total (0 to V) | 163 355.00 | | 163 355.00 | 163 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 152 228.00 | -152 798.00 | | 152 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | 305 776.00 | | -473.00 |
DL TOTAL (I) | 160 005.00 | 160 478.00 | | 160 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DY Tax and social security liabilities | 3 350.00 | 54 247.00 | | 3 350.00 |
EB Prepaid income (2) | | 1 327.00 | | |
EC TOTAL (IV) | 3 350.00 | 55 652.00 | | 3 350.00 |
EE Grand total (I to V) | 163 355.00 | 216 130.00 | | 163 355.00 |
EG Accrued income and payables due within one year | 3 350.00 | 55 652.00 | | 3 350.00 |
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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 | | | 453.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 473.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
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) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 164 000.00 | | |
HD Total exceptional income (VII) | | 2 164 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 661 005.00 | | |
HH Total exceptional expenses (VIII) | | 1 661 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 502 995.00 | | |
HK Income tax | | 52 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 164 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473.00 | 1 858 224.00 | | 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473.00 | 305 776.00 | | -473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 198 473.00 | | | 198 473.00 |
VK Loans repaid during the year | 198 473.00 | | | 198 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350.00 | 3 350.00 | | 3 350.00 |
