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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 366 992.00 | | 366 992.00 | 366 992.00 |
CJ TOTAL (II) | 366 992.00 | | 366 992.00 | 366 992.00 |
CO Grand total (0 to V) | 367 007.00 | | 367 007.00 | 367 007.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 14 069.00 | | 19 000.00 |
DG Other reserves | 12 817.00 | 8 343.00 | | 12 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 624.00 | 28 975.00 | | 124 624.00 |
DL TOTAL (I) | 346 442.00 | 241 387.00 | | 346 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | 14 181.00 | | 14 357.00 |
DX Trade payables and related accounts | 4 052.00 | 320.00 | | 4 052.00 |
DY Tax and social security liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 20 566.00 | 14 501.00 | | 20 566.00 |
EE Grand total (I to V) | 367 007.00 | 255 888.00 | | 367 007.00 |
EG Accrued income and payables due within one year | 20 566.00 | 14 501.00 | | 20 566.00 |
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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 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FY Salaries and Wages | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 5 131.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | | | 125 000.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 000.00 | 30 139.00 | | 356 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 376.00 | 1 164.00 | | 231 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 624.00 | 28 975.00 | | 124 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 14 181.00 | 14 181.00 | | 14 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 566.00 | 20 566.00 | | 20 566.00 |
