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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) | 200 150.00 | | 200 150.00 | 200 150.00 |
BZ Other receivables | 54 429.00 | | 54 429.00 | 54 429.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 54 523.00 | | 54 523.00 | 54 523.00 |
CO Grand total (0 to V) | 254 673.00 | | 254 673.00 | 254 673.00 |
CU Other investments | 200 150.00 | | 200 150.00 | 200 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 5 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 500.00 | | 18 000.00 |
DG Other reserves | 22 572.00 | 180 399.00 | | 22 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 401.00 | 34 673.00 | | 32 401.00 |
DL TOTAL (I) | 252 973.00 | 220 572.00 | | 252 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 958.00 | 699.00 | | 958.00 |
DY Tax and social security liabilities | 143.00 | 141.00 | | 143.00 |
EC TOTAL (IV) | 1 699.00 | 10 296.00 | | 1 699.00 |
EE Grand total (I to V) | 254 673.00 | 230 868.00 | | 254 673.00 |
EG Accrued income and payables due within one year | 1 699.00 | 10 296.00 | | 1 699.00 |
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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 | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 40 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599.00 | 5 327.00 | | 5 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 401.00 | 34 673.00 | | 32 401.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 429.00 | 54 429.00 | | 54 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699.00 | 1 699.00 | | 1 699.00 |
