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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 325 221.00 | | 325 221.00 | 325 221.00 |
BZ Other receivables | 64 460.00 | | 64 460.00 | 64 460.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 68 367.00 | | 68 367.00 | 68 367.00 |
CO Grand total (0 to V) | 393 588.00 | | 393 588.00 | 393 588.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 3 318.00 | | | 3 318.00 |
DH Retained earnings | 15 796.00 | | | 15 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 862.00 | | | 26 862.00 |
DL TOTAL (I) | 385 976.00 | | | 385 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | | | 6 627.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 7 612.00 | | | 7 612.00 |
EE Grand total (I to V) | 393 588.00 | | | 393 588.00 |
EG Accrued income and payables due within one year | 7 612.00 | | | 7 612.00 |
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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 | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 419.00 | | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139.00 | | | 3 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 862.00 | | | 26 862.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8B Suppliers and Related Accounts | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 795.00 | 64 575.00 | 221.00 | 64 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612.00 | 7 612.00 | | 7 612.00 |
