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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 060.00 | 2 060.00 | | 2 060.00 |
BJ TOTAL (I) | 1 102 060.00 | 2 060.00 | 1 100 000.00 | 1 102 060.00 |
BZ Other receivables | 326 473.00 | | 326 473.00 | 326 473.00 |
CF Cash and cash equivalents | 63 529.00 | | 63 529.00 | 63 529.00 |
CJ TOTAL (II) | 390 002.00 | | 390 002.00 | 390 002.00 |
CO Grand total (0 to V) | 1 492 062.00 | 2 060.00 | 1 490 002.00 | 1 492 062.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 65 315.00 | | | 65 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 928.00 | | | 136 928.00 |
DL TOTAL (I) | 1 412 243.00 | | | 1 412 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 758.00 | | | 77 758.00 |
EC TOTAL (IV) | 77 758.00 | | | 77 758.00 |
EE Grand total (I to V) | 1 490 002.00 | | | 1 490 002.00 |
EG Accrued income and payables due within one year | 77 758.00 | | | 77 758.00 |
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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 | -8 400.00 | | -8 400.00 | -8 400.00 |
FJ Net sales | -8 400.00 | | -8 400.00 | -8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FW Other purchases and external expenses | | | 4 315.00 | |
FX Taxes, duties, and similar payments | | | -102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 497.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 146 403.00 | |
GR Interest and similar expenses | | | -22.00 | |
GU Total financial expenses (VI) | | | -22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 403.00 | | | 146 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475.00 | | | 9 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 928.00 | | | 136 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776.00 | 284.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 284.00 | | 1 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 77 758.00 | 77 758.00 | | 77 758.00 |
VS Prepaid expenses | 326 473.00 | 326 473.00 | | 326 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 473.00 | 326 473.00 | | 326 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 758.00 | 77 758.00 | | 77 758.00 |
