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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 770.00 | | 54 770.00 | 54 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 244.00 | | 136 244.00 | 136 244.00 |
CJ TOTAL (II) | 191 015.00 | | 191 015.00 | 191 015.00 |
CO Grand total (0 to V) | 191 015.00 | | 191 015.00 | 191 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 541.00 | 1 048 137.00 | | 23 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | 1 255 404.00 | | -1 342.00 |
DL TOTAL (I) | 187 198.00 | 2 468 541.00 | | 187 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481 330.00 | | |
DX Trade payables and related accounts | 3 240.00 | 3 814.00 | | 3 240.00 |
DY Tax and social security liabilities | 577.00 | 56 122.00 | | 577.00 |
EB Prepaid income (2) | | 16 954.00 | | |
EC TOTAL (IV) | 3 817.00 | 558 219.00 | | 3 817.00 |
EE Grand total (I to V) | 191 015.00 | 3 026 760.00 | | 191 015.00 |
EG Accrued income and payables due within one year | 3 817.00 | 558 219.00 | | 3 817.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 319.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 645.00 | | |
HB Exceptional income from capital transactions | | 2 245 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 760.00 | | |
HD Total exceptional income (VII) | | 2 268 760.00 | | |
HF Exceptional expenses on capital transactions | | 648 634.00 | | |
HH Total exceptional expenses (VIII) | | 648 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 620 125.00 | | |
HK Income tax | | 481 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484.00 | 2 467 666.00 | | 2 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827.00 | 1 212 262.00 | | 3 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342.00 | 1 255 404.00 | | -1 342.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 53 662.00 | 53 662.00 | | 53 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 770.00 | 54 770.00 | | 54 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817.00 | 3 817.00 | | 3 817.00 |
