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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 659 590.00 | | 659 590.00 | 659 590.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 663 807.00 | | 663 807.00 | 663 807.00 |
CO Grand total (0 to V) | 663 807.00 | | 663 807.00 | 663 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 975.00 | | | -4 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887.00 | -4 975.00 | | 6 887.00 |
DL TOTAL (I) | 661 911.00 | 655 024.00 | | 661 911.00 |
DX Trade payables and related accounts | 1 896.00 | 9 090.00 | | 1 896.00 |
EC TOTAL (IV) | 1 896.00 | 9 090.00 | | 1 896.00 |
EE Grand total (I to V) | 663 807.00 | 664 114.00 | | 663 807.00 |
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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 | | | -1 570.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 904.00 | 6 041.00 | | 5 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -982.00 | 11 016.00 | | -982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887.00 | -4 975.00 | | 6 887.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 590.00 | 659 590.00 | | 659 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 590.00 | 659 590.00 | | 659 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896.00 | 1 896.00 | | 1 896.00 |
