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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 42 851.00 | | 42 851.00 | 42 851.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 43 253.00 | | 43 253.00 | 43 253.00 |
CO Grand total (0 to V) | 143 253.00 | | 143 253.00 | 143 253.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 658.00 | 19 373.00 | | 32 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 844.00 | 46 355.00 | | 45 844.00 |
DL TOTAL (I) | 86 752.00 | 73 979.00 | | 86 752.00 |
DU Loans and Debts from Credit Institutions (3) | 31 730.00 | 46 246.00 | | 31 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | | | 12 109.00 |
DX Trade payables and related accounts | 2.00 | 2.00 | | 2.00 |
DY Tax and social security liabilities | 12 659.00 | 16 070.00 | | 12 659.00 |
EC TOTAL (IV) | 56 500.00 | 62 318.00 | | 56 500.00 |
EE Grand total (I to V) | 143 253.00 | 136 297.00 | | 143 253.00 |
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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 | | | 78.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 78.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | -820.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155.00 | 1 644.00 | | 2 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 844.00 | 46 355.00 | | 45 844.00 |
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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 | 12 109.00 | 60 466.00 | | 12 109.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 12 659.00 | | | 12 659.00 |
VG Loans with a maturity of up to one year at origin | 31 730.00 | 16 142.00 | 15 588.00 | 31 730.00 |
VS Prepaid expenses | 42 851.00 | 42 851.00 | | 42 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 851.00 | 42 851.00 | | 42 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 501.00 | 76 611.00 | 15 588.00 | 56 501.00 |
