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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
BJ TOTAL (I) | 53 224.00 | 3 224.00 | 50 000.00 | 53 224.00 |
BZ Other receivables | 35 688.00 | | 35 688.00 | 35 688.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 39 950.00 | | 39 950.00 | 39 950.00 |
CO Grand total (0 to V) | 93 175.00 | 3 224.00 | 89 950.00 | 93 175.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 030.00 | 53 498.00 | | 61 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379.00 | 7 532.00 | | 13 379.00 |
DL TOTAL (I) | 79 910.00 | 66 530.00 | | 79 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | 18 973.00 | | 8 446.00 |
DX Trade payables and related accounts | 1 448.00 | 1 431.00 | | 1 448.00 |
DY Tax and social security liabilities | 146.00 | 143.00 | | 146.00 |
EC TOTAL (IV) | 10 040.00 | 23 175.00 | | 10 040.00 |
EE Grand total (I to V) | 89 950.00 | 89 706.00 | | 89 950.00 |
EG Accrued income and payables due within one year | 10 040.00 | 23 175.00 | | 10 040.00 |
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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 | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 468.00 | | | -1 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 379.00 | 7 532.00 | | 13 379.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 573.00 | | | 573.00 |
VC Group and associates | 30 123.00 | | | 30 123.00 |
VI Group and Associates | 8 446.00 | 8 446.00 | | 8 446.00 |
VM Income taxes | 4 992.00 | | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 688.00 | 35 688.00 | | 35 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 040.00 | 10 040.00 | | 10 040.00 |
