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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) | 188 000.00 | | 188 000.00 | 188 000.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 17 701.00 | | 17 701.00 | 17 701.00 |
CJ TOTAL (II) | 19 534.00 | | 19 534.00 | 19 534.00 |
CO Grand total (0 to V) | 207 534.00 | | 207 534.00 | 207 534.00 |
CU Other investments | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 111.00 | 201 754.00 | | 148 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 402.00 | -3 642.00 | | 46 402.00 |
DL TOTAL (I) | 204 514.00 | 208 111.00 | | 204 514.00 |
DX Trade payables and related accounts | 3 020.00 | 2 696.00 | | 3 020.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 3 020.00 | 2 746.00 | | 3 020.00 |
EE Grand total (I to V) | 207 534.00 | 210 858.00 | | 207 534.00 |
EG Accrued income and payables due within one year | 3 020.00 | 2 746.00 | | 3 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 647.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189 777.00 | | |
HD Total exceptional income (VII) | | 189 777.00 | | |
HF Exceptional expenses on capital transactions | | 189 777.00 | | |
HH Total exceptional expenses (VIII) | | 189 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 190 258.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597.00 | 193 900.00 | | 3 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 402.00 | -3 642.00 | | 46 402.00 |
