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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 192 120.00 | | 192 120.00 | 192 120.00 |
BZ Other receivables | 389 203.00 | | 389 203.00 | 389 203.00 |
CF Cash and cash equivalents | 46 066.00 | | 46 066.00 | 46 066.00 |
CJ TOTAL (II) | 435 269.00 | | 435 269.00 | 435 269.00 |
CO Grand total (0 to V) | 627 389.00 | | 627 389.00 | 627 389.00 |
CU Other investments | 191 980.00 | | 191 980.00 | 191 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 956.00 | 16 125.00 | | 22 956.00 |
DG Other reserves | 91 368.00 | 1 585.00 | | 91 368.00 |
DH Retained earnings | | -10 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | 146 941.00 | | -31.00 |
DL TOTAL (I) | 514 293.00 | 554 324.00 | | 514 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 329.00 | 228 084.00 | | 109 329.00 |
DX Trade payables and related accounts | 3 607.00 | 2 640.00 | | 3 607.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 113 096.00 | 230 724.00 | | 113 096.00 |
EE Grand total (I to V) | 627 389.00 | 785 048.00 | | 627 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 094.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GL Other interest and similar income | | | 203 192.00 | |
GP Total financial income (V) | | | 203 192.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 040.00 | | |
HD Total exceptional income (VII) | | 9 040.00 | | |
HE Exceptional expenses on management operations | 971.00 | 7.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 242 910.00 | 175 000.00 | | 242 910.00 |
HH Total exceptional expenses (VIII) | 243 881.00 | 175 007.00 | | 243 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 881.00 | -165 967.00 | | -243 881.00 |
HK Income tax | -50 021.00 | -19 364.00 | | -50 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 192.00 | 312 406.00 | | 203 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 223.00 | 165 465.00 | | 203 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | 146 941.00 | | -31.00 |
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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 | 109 329.00 | 109 329.00 | | 109 329.00 |
8B Suppliers and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 389 203.00 | 389 203.00 | | 389 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 203.00 | 389 203.00 | | 389 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 096.00 | 113 096.00 | | 113 096.00 |
