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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 | 2 400.00 | 1 190.00 | 1 210.00 | 2 400.00 |
BJ TOTAL (I) | 487 400.00 | 1 190.00 | 486 210.00 | 487 400.00 |
BZ Other receivables | 64 515.00 | | 64 515.00 | 64 515.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 66 711.00 | | 66 711.00 | 66 711.00 |
CO Grand total (0 to V) | 554 111.00 | 1 190.00 | 552 921.00 | 554 111.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 309.00 | | | 14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 189.00 | | | 76 189.00 |
DL TOTAL (I) | 390 497.00 | | | 390 497.00 |
DU Loans and Debts from Credit Institutions (3) | 131 817.00 | | | 131 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 1 196.00 | | | 1 196.00 |
DY Tax and social security liabilities | 28 861.00 | | | 28 861.00 |
EC TOTAL (IV) | 162 424.00 | | | 162 424.00 |
EE Grand total (I to V) | 552 921.00 | | | 552 921.00 |
EG Accrued income and payables due within one year | 58 281.00 | | | 58 281.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 801.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 560.00 | |
GP Total financial income (V) | | | 81 560.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 562.00 | | | 81 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374.00 | | | 5 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 189.00 | | | 76 189.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 515.00 | 64 515.00 | | 64 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 424.00 | 58 281.00 | 69 992.00 | 162 424.00 |
