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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
CB Subscribed and called capital, not paid | 439 328.00 | | 439 328.00 | 439 328.00 |
CF Cash and cash equivalents | 146 741.00 | | 146 741.00 | 146 741.00 |
CJ TOTAL (II) | 586 069.00 | | 586 069.00 | 586 069.00 |
CO Grand total (0 to V) | 591 069.00 | 5 000.00 | 586 069.00 | 591 069.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | | | 24 318.00 |
DL TOTAL (I) | 574 318.00 | | | 574 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 11 751.00 | | | 11 751.00 |
EE Grand total (I to V) | 586 069.00 | | | 586 069.00 |
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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 | | | 20 019.00 | |
GF Total Operating Expenses (II) | | | 20 019.00 | |
GG - OPERATING RESULT (I - II) | | | -20 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 54 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548 800.00 | | | 548 800.00 |
HD Total exceptional income (VII) | 548 800.00 | | | 548 800.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 628.00 | | | 603 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 310.00 | | | 579 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 318.00 | | | 24 318.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 439 328.00 | 439 328.00 | | 439 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 328.00 | 439 328.00 | | 439 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 751.00 | 11 751.00 | | 11 751.00 |
