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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 | 20 998.00 | 2 146.00 | 18 852.00 | 20 998.00 |
BJ TOTAL (I) | 21 308.00 | 2 146.00 | 19 162.00 | 21 308.00 |
BZ Other receivables | 710 156.00 | | 710 156.00 | 710 156.00 |
CF Cash and cash equivalents | 414 600.00 | | 414 600.00 | 414 600.00 |
CJ TOTAL (II) | 1 124 756.00 | | 1 124 756.00 | 1 124 756.00 |
CO Grand total (0 to V) | 1 146 065.00 | 2 146.00 | 1 143 918.00 | 1 146 065.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 100 000.00 | | 50 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 074 499.00 | 1 540 000.00 | | 1 074 499.00 |
DH Retained earnings | 20 034.00 | 319.00 | | 20 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 466.00 | 879 715.00 | | -26 466.00 |
DL TOTAL (I) | 1 128 068.00 | 2 530 034.00 | | 1 128 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 1 274.00 | | 9 536.00 |
DX Trade payables and related accounts | 3 684.00 | 2 302.00 | | 3 684.00 |
DY Tax and social security liabilities | 2 629.00 | | | 2 629.00 |
EA Other liabilities | | 11 051.00 | | |
EC TOTAL (IV) | 15 850.00 | 14 628.00 | | 15 850.00 |
EE Grand total (I to V) | 1 143 918.00 | 2 544 663.00 | | 1 143 918.00 |
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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 | | | 11 597.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 704.00 | |
GG - OPERATING RESULT (I - II) | | | -27 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 742.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 271 510.00 | | |
HD Total exceptional income (VII) | | 2 271 510.00 | | |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HF Exceptional expenses on capital transactions | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | 1 743.00 | 1 500 000.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 771 510.00 | | -1 743.00 |
HK Income tax | | 14 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 742.00 | 2 426 946.00 | | 5 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 209.00 | 1 547 231.00 | | 32 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 466.00 | 879 715.00 | | -26 466.00 |
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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 | | 2 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 147.00 | | |
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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 | 9 537.00 | 9 537.00 | | 9 537.00 |
8B Suppliers and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 710 157.00 | 32 196.00 | 677 961.00 | 710 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 157.00 | 32 196.00 | 677 961.00 | 710 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 851.00 | 15 851.00 | | 15 851.00 |
