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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 192 963.00 | | 192 963.00 | 192 963.00 |
CF Cash and cash equivalents | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 210 829.00 | | 210 829.00 | 210 829.00 |
CO Grand total (0 to V) | 212 829.00 | | 212 829.00 | 212 829.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -380.00 | | | -380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 965.00 | | | 195 965.00 |
DL TOTAL (I) | 196 685.00 | | | 196 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 7 571.00 | | | 7 571.00 |
DY Tax and social security liabilities | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 16 144.00 | | | 16 144.00 |
EE Grand total (I to V) | 212 829.00 | | | 212 829.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 891.00 | |
GF Total Operating Expenses (II) | | | 8 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 435.00 | |
GP Total financial income (V) | | | 201 435.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 435.00 | | | 207 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 470.00 | | | 11 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 965.00 | | | 195 965.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8B Suppliers and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 192 963.00 | 192 963.00 | | 192 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 963.00 | 192 963.00 | | 192 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 144.00 | 16 144.00 | | 16 144.00 |
