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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 49 448.00 | | 49 448.00 | 49 448.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 51 955.00 | | 51 955.00 | 51 955.00 |
CO Grand total (0 to V) | 71 955.00 | | 71 955.00 | 71 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | -57 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288.00 | 153 130.00 | | -2 288.00 |
DL TOTAL (I) | 70 712.00 | 168 329.00 | | 70 712.00 |
DX Trade payables and related accounts | 1 243.00 | 2 805.00 | | 1 243.00 |
DY Tax and social security liabilities | | 29 174.00 | | |
EC TOTAL (IV) | 1 243.00 | 31 979.00 | | 1 243.00 |
EE Grand total (I to V) | 71 955.00 | 200 309.00 | | 71 955.00 |
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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 | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295 849.00 | | |
HD Total exceptional income (VII) | | 295 849.00 | | |
HE Exceptional expenses on management operations | | 81 960.00 | | |
HH Total exceptional expenses (VIII) | | 81 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213 889.00 | | |
HK Income tax | | 35 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341.00 | 295 849.00 | | 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | 142 719.00 | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288.00 | 153 130.00 | | -2 288.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 49 448.00 | 49 448.00 | | 49 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 448.00 | 49 448.00 | | 49 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243.00 | 1 243.00 | | 1 243.00 |
