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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) | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 107 251.00 | | 107 251.00 | 107 251.00 |
CF Cash and cash equivalents | 85 947.00 | | 85 947.00 | 85 947.00 |
CJ TOTAL (II) | 193 198.00 | | 193 198.00 | 193 198.00 |
CO Grand total (0 to V) | 294 198.00 | | 294 198.00 | 294 198.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 84 474.00 | -3 166.00 | | 84 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 309.00 | 97 739.00 | | 67 309.00 |
DL TOTAL (I) | 262 883.00 | 195 574.00 | | 262 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 626.00 | 7 826.00 | | 27 626.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | 89.00 | 88.00 | | 89.00 |
EC TOTAL (IV) | 31 315.00 | 10 314.00 | | 31 315.00 |
EE Grand total (I to V) | 294 198.00 | 205 888.00 | | 294 198.00 |
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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 | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 71 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 852.00 | 100 499.00 | | 71 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543.00 | 2 760.00 | | 4 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 309.00 | 97 739.00 | | 67 309.00 |
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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 | 27 626.00 | 27 626.00 | | 27 626.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 251.00 | 107 251.00 | | 107 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 315.00 | 31 315.00 | | 31 315.00 |
