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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) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 149 537.00 | | 149 537.00 | 149 537.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 152 364.00 | | 152 364.00 | 152 364.00 |
CO Grand total (0 to V) | 152 499.00 | | 152 499.00 | 152 499.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 974.00 | 55 315.00 | | 73 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 340.00 | 18 659.00 | | 15 340.00 |
DL TOTAL (I) | 111 315.00 | 95 974.00 | | 111 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 953.00 | 25 953.00 | | 35 953.00 |
DX Trade payables and related accounts | 1 980.00 | 1 620.00 | | 1 980.00 |
DY Tax and social security liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 41 184.00 | 27 573.00 | | 41 184.00 |
EE Grand total (I to V) | 152 499.00 | 123 548.00 | | 152 499.00 |
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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 | | | 1 415.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 133.00 | |
GP Total financial income (V) | | | 20 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 251.00 | 1 795.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 133.00 | 22 510.00 | | 20 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792.00 | 3 851.00 | | 4 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 340.00 | 18 659.00 | | 15 340.00 |
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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 | 35 953.00 | 35 953.00 | | 35 953.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 537.00 | 149 537.00 | | 149 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 184.00 | 41 184.00 | | 41 184.00 |
