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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 102 950.00 | | 102 950.00 | 102 950.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 103 879.00 | | 103 879.00 | 103 879.00 |
CO Grand total (0 to V) | 253 879.00 | | 253 879.00 | 253 879.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 330.00 | 39 595.00 | | 102 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 610.00 | 62 735.00 | | 52 610.00 |
DL TOTAL (I) | 163 739.00 | 111 130.00 | | 163 739.00 |
DU Loans and Debts from Credit Institutions (3) | 89 464.00 | 110 310.00 | | 89 464.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 136.00 | 132.00 | | 136.00 |
EC TOTAL (IV) | 90 140.00 | 110 442.00 | | 90 140.00 |
EE Grand total (I to V) | 253 879.00 | 221 571.00 | | 253 879.00 |
EG Accrued income and payables due within one year | 22 245.00 | 21 151.00 | | 22 245.00 |
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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 | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 929.00 | -9 115.00 | | -8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 60 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 610.00 | -2 735.00 | | -2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 610.00 | 62 735.00 | | 52 610.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 89 464.00 | 21 569.00 | 67 896.00 | 89 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 950.00 | 102 950.00 | | 102 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 140.00 | 22 245.00 | 67 896.00 | 90 140.00 |
