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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) | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 121 240.00 | | 121 240.00 | 121 240.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 125 725.00 | | 125 725.00 | 125 725.00 |
CO Grand total (0 to V) | 130 125.00 | | 130 125.00 | 130 125.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 107.00 | -75.00 | | 46 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 934.00 | 46 282.00 | | 73 934.00 |
DL TOTAL (I) | 121 140.00 | 47 207.00 | | 121 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 4 560.00 | 900.00 | | 4 560.00 |
DY Tax and social security liabilities | 25.00 | 266.00 | | 25.00 |
EC TOTAL (IV) | 8 985.00 | 5 566.00 | | 8 985.00 |
EE Grand total (I to V) | 130 125.00 | 52 773.00 | | 130 125.00 |
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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 | | | 4 704.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 804.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 740.00 | |
GP Total financial income (V) | | | 78 740.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 740.00 | 47 500.00 | | 78 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806.00 | 1 218.00 | | 4 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 934.00 | 46 282.00 | | 73 934.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 240.00 | 121 240.00 | | 121 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985.00 | 8 985.00 | | 8 985.00 |
