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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 6 299.00 | | 6 299.00 | 6 299.00 |
CO Grand total (0 to V) | 81 299.00 | | 81 299.00 | 81 299.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 42 915.00 | 18 665.00 | | 42 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 886.00 | 24 250.00 | | 27 886.00 |
DL TOTAL (I) | 74 101.00 | 46 215.00 | | 74 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 553.00 | | |
DX Trade payables and related accounts | 7 025.00 | 6 051.00 | | 7 025.00 |
DY Tax and social security liabilities | 172.00 | 210.00 | | 172.00 |
EA Other liabilities | | 24 605.00 | | |
EC TOTAL (IV) | 7 197.00 | 32 420.00 | | 7 197.00 |
EE Grand total (I to V) | 81 299.00 | 78 635.00 | | 81 299.00 |
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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 | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GL Other interest and similar income | | | 30 060.00 | |
GP Total financial income (V) | | | 30 060.00 | |
GR Interest and similar expenses | | | -158.00 | |
GU Total financial expenses (VI) | | | -158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 060.00 | 30 060.00 | | 30 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174.00 | 5 810.00 | | 2 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 886.00 | 24 250.00 | | 27 886.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197.00 | 7 197.00 | | 7 197.00 |
