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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) | 460 000.00 | | 460 000.00 | 460 000.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 131 175.00 | | 131 175.00 | 131 175.00 |
CJ TOTAL (II) | 131 893.00 | | 131 893.00 | 131 893.00 |
CO Grand total (0 to V) | 591 893.00 | | 591 893.00 | 591 893.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 500.00 | 582 500.00 | | 582 500.00 |
DD Legal reserve (1) | 344.00 | | | 344.00 |
DG Other reserves | 6 538.00 | | | 6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 067.00 | 6 882.00 | | -4 067.00 |
DL TOTAL (I) | 585 315.00 | 589 382.00 | | 585 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 4 538.00 | | 4 538.00 |
DX Trade payables and related accounts | 2 040.00 | 6 720.00 | | 2 040.00 |
DY Tax and social security liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 6 578.00 | 12 472.00 | | 6 578.00 |
EE Grand total (I to V) | 591 893.00 | 601 854.00 | | 591 893.00 |
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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 | | | 4 599.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 785.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 602 000.00 | | |
HD Total exceptional income (VII) | | 602 000.00 | | |
HF Exceptional expenses on capital transactions | | 582 500.00 | | |
HH Total exceptional expenses (VIII) | | 582 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 500.00 | | |
HK Income tax | -718.00 | 1 214.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 602 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067.00 | 595 118.00 | | 4 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 067.00 | 6 882.00 | | -4 067.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578.00 | 6 578.00 | | 6 578.00 |
