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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) | 225 050.00 | | 225 050.00 | 225 050.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 65 349.00 | | 65 349.00 | 65 349.00 |
CJ TOTAL (II) | 74 121.00 | | 74 121.00 | 74 121.00 |
CO Grand total (0 to V) | 299 171.00 | | 299 171.00 | 299 171.00 |
CU Other investments | 225 050.00 | | 225 050.00 | 225 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 21 383.00 | | | 21 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | | | 48 168.00 |
DL TOTAL (I) | 289 551.00 | | | 289 551.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 8 030.00 | | | 8 030.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 9 620.00 | | | 9 620.00 |
EE Grand total (I to V) | 299 171.00 | | | 299 171.00 |
EG Accrued income and payables due within one year | 9 620.00 | | | 9 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 1 718.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GL Other interest and similar income | | | 50 007.00 | |
GP Total financial income (V) | | | 50 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 007.00 | | | 50 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839.00 | | | 1 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 168.00 | | | 48 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620.00 | 9 620.00 | | 9 620.00 |
