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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 682.00 | 1 682.00 | | 1 682.00 |
BJ TOTAL (I) | 17 782.00 | 1 682.00 | 16 100.00 | 17 782.00 |
BZ Other receivables | 52 131.00 | | 52 131.00 | 52 131.00 |
CF Cash and cash equivalents | 257 795.00 | | 257 795.00 | 257 795.00 |
CJ TOTAL (II) | 309 925.00 | | 309 925.00 | 309 925.00 |
CO Grand total (0 to V) | 327 707.00 | 1 682.00 | 326 025.00 | 327 707.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 936.00 | 45 368.00 | | 18 936.00 |
DH Retained earnings | | 44 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229.00 | 139 288.00 | | -4 229.00 |
DL TOTAL (I) | 15 807.00 | 185 756.00 | | 15 807.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 26.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 278.00 | 607 607.00 | | 282 278.00 |
DW Advances and down payments received on current orders | 289.00 | 101.00 | | 289.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
DY Tax and social security liabilities | 25 911.00 | | | 25 911.00 |
EC TOTAL (IV) | 310 218.00 | 609 448.00 | | 310 218.00 |
EE Grand total (I to V) | 326 025.00 | 795 205.00 | | 326 025.00 |
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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 | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | | 1 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 836.00 | | |
HK Income tax | | 4 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 150 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229.00 | 10 712.00 | | 4 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 229.00 | 139 288.00 | | -4 229.00 |
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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 | 17 782.00 | | | 17 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 17 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682.00 | | | 1 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | | | 1 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 278.00 | | | 282 278.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 80 087.00 | 80 087.00 | | 80 087.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 911.00 | 25 911.00 | | 25 911.00 |
VS Prepaid expenses | 52 130.00 | 14 085.00 | 38 046.00 | 52 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 130.00 | 14 085.00 | 38 046.00 | 52 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 218.00 | 27 940.00 | | 310 218.00 |
