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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) | 235 000.00 | | 235 000.00 | 235 000.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 22 735.00 | | 22 735.00 | 22 735.00 |
CO Grand total (0 to V) | 257 735.00 | | 257 735.00 | 257 735.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 255 045.00 | | | 255 045.00 |
DH Retained earnings | 137 340.00 | 101 211.00 | | 137 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 092.00 | 36 129.00 | | 58 092.00 |
DL TOTAL (I) | 200 932.00 | 142 840.00 | | 200 932.00 |
DU Loans and Debts from Credit Institutions (3) | 30 462.00 | 59 447.00 | | 30 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 50 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 888.00 | 876.00 | | 888.00 |
DY Tax and social security liabilities | 453.00 | 1 670.00 | | 453.00 |
EC TOTAL (IV) | 56 803.00 | 111 993.00 | | 56 803.00 |
EE Grand total (I to V) | 257 735.00 | 254 833.00 | | 257 735.00 |
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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 | | | 1 568.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 455.00 | -1 935.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | 40 212.00 | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908.00 | 4 083.00 | | 2 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 092.00 | 36 129.00 | | 58 092.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 803.00 | 56 803.00 | | 56 803.00 |
