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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 404 692.00 | | 404 692.00 | 404 692.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CJ TOTAL (II) | 523 692.00 | | 523 692.00 | 523 692.00 |
CO Grand total (0 to V) | 583 692.00 | | 583 692.00 | 583 692.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 016.00 | | | 540 016.00 |
DD Legal reserve (1) | 1 894.00 | | | 1 894.00 |
DG Other reserves | 31 005.00 | | | 31 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | | | 5 794.00 |
DL TOTAL (I) | 578 709.00 | | | 578 709.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
DY Tax and social security liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 4 983.00 | | | 4 983.00 |
EE Grand total (I to V) | 583 692.00 | | | 583 692.00 |
EG Accrued income and payables due within one year | 4 983.00 | | | 4 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GL Other interest and similar income | | | 10 055.00 | |
GP Total financial income (V) | | | 10 055.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 055.00 | | | 10 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261.00 | | | 4 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | | | 5 794.00 |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8B Suppliers and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 692.00 | | 404 692.00 | 404 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983.00 | 4 983.00 | | 4 983.00 |
