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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) | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
BZ Other receivables | 167 846.00 | | 167 846.00 | 167 846.00 |
CF Cash and cash equivalents | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 183 910.00 | | 183 910.00 | 183 910.00 |
CO Grand total (0 to V) | 464 088.00 | 80 000.00 | 384 088.00 | 464 088.00 |
CU Other investments | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 929.00 | 141 322.00 | | 233 929.00 |
DH Retained earnings | | -211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 752.00 | 92 817.00 | | 31 752.00 |
DL TOTAL (I) | 375 681.00 | 343 929.00 | | 375 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 494.00 | 6 494.00 | | 6 494.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 113.00 | 1 463.00 | | 113.00 |
EC TOTAL (IV) | 8 407.00 | 9 757.00 | | 8 407.00 |
EE Grand total (I to V) | 384 088.00 | 353 686.00 | | 384 088.00 |
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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 | | | 1 848.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 750.00 | |
GP Total financial income (V) | | | 33 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 000.00 | | |
HD Total exceptional income (VII) | | 147 000.00 | | |
HF Exceptional expenses on capital transactions | | 230 178.00 | | |
HH Total exceptional expenses (VIII) | | 230 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 178.00 | | |
HK Income tax | | 1 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 750.00 | 408 400.00 | | 33 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998.00 | 315 583.00 | | 1 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 752.00 | 92 817.00 | | 31 752.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 846.00 | 167 846.00 | | 167 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407.00 | 8 407.00 | | 8 407.00 |
