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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 391 406.00 | | 391 406.00 | 391 406.00 |
CF Cash and cash equivalents | 72 095.00 | | 72 095.00 | 72 095.00 |
CJ TOTAL (II) | 463 501.00 | | 463 501.00 | 463 501.00 |
CO Grand total (0 to V) | 488 501.00 | | 488 501.00 | 488 501.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 157.00 | 13 046.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 825.00 | 77 111.00 | | 42 825.00 |
DL TOTAL (I) | 482 983.00 | 530 157.00 | | 482 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 3 515.00 | 3 427.00 | | 3 515.00 |
DZ Fixed asset liabilities and related accounts | 1 992.00 | 16 801.00 | | 1 992.00 |
EC TOTAL (IV) | 5 519.00 | 20 240.00 | | 5 519.00 |
EE Grand total (I to V) | 488 501.00 | 550 397.00 | | 488 501.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 070.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 750.00 | |
GL Other interest and similar income | | | 8 259.00 | |
GP Total financial income (V) | | | 52 009.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 1 085.00 | 16 801.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 009.00 | 101 075.00 | | 52 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184.00 | 23 964.00 | | 9 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 825.00 | 77 111.00 | | 42 825.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 406.00 | 391 406.00 | | 391 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519.00 | 5 519.00 | | 5 519.00 |
