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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 1 135 514.00 | | 1 135 514.00 | 1 135 514.00 |
CJ TOTAL (II) | 1 143 396.00 | | 1 143 396.00 | 1 143 396.00 |
CO Grand total (0 to V) | 1 143 406.00 | | 1 143 406.00 | 1 143 406.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 203.00 | 248 203.00 | | 9 203.00 |
DH Retained earnings | -8 648.00 | | | -8 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 011.00 | -8 648.00 | | 1 085 011.00 |
DL TOTAL (I) | 1 094 366.00 | 248 355.00 | | 1 094 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 705.00 | 204 264.00 | | 11 705.00 |
DX Trade payables and related accounts | 3 990.00 | 8 340.00 | | 3 990.00 |
DY Tax and social security liabilities | 33 345.00 | 9 000.00 | | 33 345.00 |
EC TOTAL (IV) | 49 040.00 | 221 604.00 | | 49 040.00 |
EE Grand total (I to V) | 1 143 406.00 | 469 959.00 | | 1 143 406.00 |
EG Accrued income and payables due within one year | 49 040.00 | 221 604.00 | | 49 040.00 |
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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 | | | 15 514.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 514.00 | |
GG - OPERATING RESULT (I - II) | | | -15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 299 870.00 | | | 1 299 870.00 |
HD Total exceptional income (VII) | 1 299 870.00 | | | 1 299 870.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 870.00 | | | 1 124 870.00 |
HK Income tax | 24 345.00 | | | 24 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 870.00 | | | 1 299 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 859.00 | 8 648.00 | | 214 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 011.00 | -8 648.00 | | 1 085 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 010.00 | | | 175 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 10.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 010.00 | | | 175 010.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8E Income Taxes | 24 345.00 | 24 345.00 | | 24 345.00 |
VI Group and Associates | 11 705.00 | 11 705.00 | | 11 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 040.00 | 49 040.00 | | 49 040.00 |
