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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) | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BZ Other receivables | 114 741.00 | | 114 741.00 | 114 741.00 |
CF Cash and cash equivalents | 32 031.00 | | 32 031.00 | 32 031.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 147 439.00 | | 147 439.00 | 147 439.00 |
CO Grand total (0 to V) | 1 887 439.00 | | 1 887 439.00 | 1 887 439.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | | | 87 000.00 |
DH Retained earnings | 511 041.00 | | | 511 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 757.00 | | | 238 757.00 |
DL TOTAL (I) | 1 706 799.00 | | | 1 706 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 802.00 | | | 116 802.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 60 918.00 | | | 60 918.00 |
EC TOTAL (IV) | 180 640.00 | | | 180 640.00 |
EE Grand total (I to V) | 1 887 439.00 | | | 1 887 439.00 |
EG Accrued income and payables due within one year | 180 640.00 | | | 180 640.00 |
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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 | | | 4 066.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 65 805.00 | |
GF Total Operating Expenses (II) | | | 70 020.00 | |
GG - OPERATING RESULT (I - II) | | | -70 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 436.00 | |
GP Total financial income (V) | | | 285 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 805.00 | | | 65 805.00 |
HK Income tax | -23 341.00 | | | -23 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 436.00 | | | 285 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 679.00 | | | 46 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 757.00 | | | 238 757.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 802.00 | 116 802.00 | | 116 802.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 408.00 | 115 408.00 | | 115 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 640.00 | 180 640.00 | | 180 640.00 |
