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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) | 50 973.00 | | 50 973.00 | 50 973.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 52 859.00 | | 52 859.00 | 52 859.00 |
CJ TOTAL (II) | 182 859.00 | | 182 859.00 | 182 859.00 |
CO Grand total (0 to V) | 233 832.00 | | 233 832.00 | 233 832.00 |
CU Other investments | 50 973.00 | | 50 973.00 | 50 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 929.00 | 181 929.00 | | 181 929.00 |
DH Retained earnings | -2 160.00 | | | -2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | -2 160.00 | | 27 101.00 |
DL TOTAL (I) | 207 970.00 | 180 869.00 | | 207 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | 22 709.00 | | 23 612.00 |
DX Trade payables and related accounts | 1 987.00 | 1 968.00 | | 1 987.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 25 862.00 | 24 677.00 | | 25 862.00 |
EE Grand total (I to V) | 233 832.00 | 205 546.00 | | 233 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 3 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 392.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 31 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 097.00 | 543.00 | | 31 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996.00 | 2 703.00 | | 3 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 101.00 | -2 160.00 | | 27 101.00 |
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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 | 23 612.00 | 23 612.00 | | 23 612.00 |
8B Suppliers and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 000.00 | 130 000.00 | | 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 862.00 | 25 862.00 | | 25 862.00 |
