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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 802 406.00 | 18 403.00 | 784 002.00 | 802 406.00 |
BH Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BJ TOTAL (I) | 818 420.00 | 18 403.00 | 800 016.00 | 818 420.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 11 399.00 | | 11 399.00 | 11 399.00 |
CO Grand total (0 to V) | 829 819.00 | 18 403.00 | 811 415.00 | 829 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 534 899.00 | 505 776.00 | | 534 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 729.00 | 29 122.00 | | -8 729.00 |
DL TOTAL (I) | 801 169.00 | 809 899.00 | | 801 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473.00 | 4 473.00 | | 4 473.00 |
DX Trade payables and related accounts | 4 065.00 | 2 700.00 | | 4 065.00 |
DY Tax and social security liabilities | 1 707.00 | 4 099.00 | | 1 707.00 |
EC TOTAL (IV) | 10 245.00 | 11 272.00 | | 10 245.00 |
EE Grand total (I to V) | 811 415.00 | 821 171.00 | | 811 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 4 535.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GP Total financial income (V) | | | 16 027.00 | |
GU Total financial expenses (VI) | | | 18 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 707.00 | 4 099.00 | | 1 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 729.00 | 29 122.00 | | -8 729.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8B Suppliers and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
UL Receivables related to investments | 422 737.00 | | | 422 737.00 |
UT Other financial assets | 16 014.00 | | | 16 014.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 956.00 | 205.00 | 438 751.00 | 438 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 246.00 | 10 246.00 | | 10 246.00 |
