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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) | | | | |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 1 033 512.00 | | 1 033 512.00 | 1 033 512.00 |
CJ TOTAL (II) | 1 034 021.00 | | 1 034 021.00 | 1 034 021.00 |
CO Grand total (0 to V) | 1 034 021.00 | | 1 034 021.00 | 1 034 021.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DH Retained earnings | -500.00 | -500.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 974.00 | | | 377 974.00 |
DL TOTAL (I) | 378 475.00 | 500.00 | | 378 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 692.00 | 499 564.00 | | 523 692.00 |
DX Trade payables and related accounts | 1 543.00 | 2 714.00 | | 1 543.00 |
DY Tax and social security liabilities | 130 312.00 | 333.00 | | 130 312.00 |
EC TOTAL (IV) | 655 546.00 | 502 610.00 | | 655 546.00 |
EE Grand total (I to V) | 1 034 021.00 | 503 111.00 | | 1 034 021.00 |
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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 | | | 8 960.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 12 349.00 | |
GG - OPERATING RESULT (I - II) | | | -12 349.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 3 727.00 | | 333.00 |
HB Exceptional income from capital transactions | 1 036 699.00 | | | 1 036 699.00 |
HD Total exceptional income (VII) | 1 037 032.00 | 3 727.00 | | 1 037 032.00 |
HE Exceptional expenses on management operations | 10 530.00 | | | 10 530.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 510 530.00 | | | 510 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 502.00 | 3 727.00 | | 526 502.00 |
HK Income tax | 130 312.00 | | | 130 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 032.00 | 3 727.00 | | 1 037 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 057.00 | 3 727.00 | | 659 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 974.00 | | | 377 974.00 |
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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 | 523 692.00 | 523 692.00 | | 523 692.00 |
8B Suppliers and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 130 312.00 | 130 312.00 | | 130 312.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 546.00 | 655 546.00 | | 655 546.00 |
