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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) | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
BZ Other receivables | 86 282.00 | | 86 282.00 | 86 282.00 |
CF Cash and cash equivalents | 30 115.00 | | 30 115.00 | 30 115.00 |
CJ TOTAL (II) | 116 397.00 | | 116 397.00 | 116 397.00 |
CO Grand total (0 to V) | 616 397.00 | 170 400.00 | 445 997.00 | 616 397.00 |
CU Other investments | 500 000.00 | 170 400.00 | 329 600.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 210 900.00 | 333 029.00 | | 210 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 810.00 | -122 129.00 | | 45 810.00 |
DL TOTAL (I) | 319 410.00 | 273 600.00 | | 319 410.00 |
DU Loans and Debts from Credit Institutions (3) | 55 216.00 | 81 098.00 | | 55 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 371.00 | 51 281.00 | | 71 371.00 |
EC TOTAL (IV) | 126 587.00 | 132 379.00 | | 126 587.00 |
EE Grand total (I to V) | 445 997.00 | 405 979.00 | | 445 997.00 |
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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 | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -652.00 | -1 186.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 55 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190.00 | 177 129.00 | | 4 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 810.00 | -122 129.00 | | 45 810.00 |
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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 | 71 371.00 | 71 371.00 | | 71 371.00 |
VG Loans with a maturity of up to one year at origin | 55 216.00 | 55 216.00 | | 55 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 282.00 | 86 282.00 | | 86 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 587.00 | 126 587.00 | | 126 587.00 |
