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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) | 485 500.00 | | 485 500.00 | 485 500.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 80 077.00 | | 80 077.00 | 80 077.00 |
CJ TOTAL (II) | 99 577.00 | | 99 577.00 | 99 577.00 |
CO Grand total (0 to V) | 585 077.00 | | 585 077.00 | 585 077.00 |
CU Other investments | 485 500.00 | | 485 500.00 | 485 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 500.00 | | | 480 500.00 |
DH Retained earnings | -1 371.00 | | | -1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 160.00 | | | 72 160.00 |
DL TOTAL (I) | 551 289.00 | | | 551 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | | | 26 721.00 |
DX Trade payables and related accounts | 7 067.00 | | | 7 067.00 |
EC TOTAL (IV) | 33 788.00 | | | 33 788.00 |
EE Grand total (I to V) | 585 077.00 | | | 585 077.00 |
EG Accrued income and payables due within one year | 33 788.00 | | | 33 788.00 |
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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 | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 7 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840.00 | | | 7 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 160.00 | | | 72 160.00 |
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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 | 26 721.00 | 26 721.00 | | 26 721.00 |
8B Suppliers and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 788.00 | 33 788.00 | | 33 788.00 |
