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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 62 990.00 | | 62 990.00 | 62 990.00 |
BZ Other receivables | 253 804.00 | | 253 804.00 | 253 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 023.00 | | 256 023.00 | 256 023.00 |
CO Grand total (0 to V) | 319 013.00 | | 319 013.00 | 319 013.00 |
CU Other investments | 47 890.00 | | 47 890.00 | 47 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 303 418.00 | 308 410.00 | | 303 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | -4 992.00 | | 9 793.00 |
DL TOTAL (I) | 315 411.00 | 305 618.00 | | 315 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 582.00 | 2 155.00 | | 3 582.00 |
DY Tax and social security liabilities | 19.00 | 209.00 | | 19.00 |
EC TOTAL (IV) | 3 602.00 | 2 365.00 | | 3 602.00 |
EE Grand total (I to V) | 319 013.00 | 307 983.00 | | 319 013.00 |
EG Accrued income and payables due within one year | 3 602.00 | 2 365.00 | | 3 602.00 |
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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 | | | 3 029.00 | |
FY Salaries and Wages | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 5 791.00 | |
GG - OPERATING RESULT (I - II) | | | -5 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 873.00 | |
GL Other interest and similar income | | | 8 711.00 | |
GP Total financial income (V) | | | 15 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 584.00 | 1 169.00 | | 15 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791.00 | 6 161.00 | | 5 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793.00 | -4 992.00 | | 9 793.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 013.00 | 179 623.00 | 139 390.00 | 319 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602.00 | 3 602.00 | | 3 602.00 |
