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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) | 275 167.00 | | 275 167.00 | 275 167.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 12 208.00 | | 12 208.00 | 12 208.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 12 304.00 | | 12 304.00 | 12 304.00 |
CO Grand total (0 to V) | 287 471.00 | | 287 471.00 | 287 471.00 |
CU Other investments | 275 167.00 | | 275 167.00 | 275 167.00 |
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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 | 500.00 | | 2 000.00 |
DG Other reserves | 94 394.00 | 296.00 | | 94 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | 97 798.00 | | 35 982.00 |
DL TOTAL (I) | 152 376.00 | 118 594.00 | | 152 376.00 |
DU Loans and Debts from Credit Institutions (3) | 128 967.00 | 151 820.00 | | 128 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 5 870.00 | | 4 692.00 |
DX Trade payables and related accounts | 952.00 | 1 067.00 | | 952.00 |
DY Tax and social security liabilities | 485.00 | 474.00 | | 485.00 |
EC TOTAL (IV) | 135 095.00 | 159 230.00 | | 135 095.00 |
EE Grand total (I to V) | 287 471.00 | 277 825.00 | | 287 471.00 |
EG Accrued income and payables due within one year | 27 889.00 | 28 935.00 | | 27 889.00 |
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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 | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 1 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 105 049.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018.00 | 7 251.00 | | 4 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | 97 798.00 | | 35 982.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8B Suppliers and Related Accounts | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 128 967.00 | 23 197.00 | 87 928.00 | 128 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 095.00 | 29 325.00 | 87 928.00 | 135 095.00 |
