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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BJ TOTAL (I) | 363 633.00 | | 363 633.00 | 363 633.00 |
BZ Other receivables | 155 313.00 | | 155 313.00 | 155 313.00 |
CF Cash and cash equivalents | 105 437.00 | | 105 437.00 | 105 437.00 |
CJ TOTAL (II) | 260 750.00 | | 260 750.00 | 260 750.00 |
CO Grand total (0 to V) | 624 383.00 | | 624 383.00 | 624 383.00 |
CU Other investments | 353 161.00 | | 353 161.00 | 353 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 492 448.00 | 272 651.00 | | 492 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 219 797.00 | | 1 788.00 |
DL TOTAL (I) | 511 836.00 | 510 048.00 | | 511 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 177.00 | 50 101.00 | | 36 177.00 |
DX Trade payables and related accounts | 1 900.00 | 1 930.00 | | 1 900.00 |
DY Tax and social security liabilities | 74 470.00 | | | 74 470.00 |
EC TOTAL (IV) | 112 547.00 | 52 031.00 | | 112 547.00 |
EE Grand total (I to V) | 624 383.00 | 562 079.00 | | 624 383.00 |
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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 | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 3 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 106.00 | -7 548.00 | | -5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 216 259.00 | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 620.00 | -3 538.00 | | -1 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 219 797.00 | | 1 788.00 |
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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 | 36 177.00 | 36 177.00 | | 36 177.00 |
8B Suppliers and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 470.00 | 74 470.00 | | 74 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 313.00 | 155 313.00 | | 155 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 547.00 | 112 547.00 | | 112 547.00 |
