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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 477.00 | 1 600.00 | 2 877.00 | 4 477.00 |
BJ TOTAL (I) | 410 960.00 | 1 600.00 | 409 360.00 | 410 960.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 52 165.00 | | 52 165.00 | 52 165.00 |
CJ TOTAL (II) | 62 522.00 | | 62 522.00 | 62 522.00 |
CO Grand total (0 to V) | 473 482.00 | 1 600.00 | 471 882.00 | 473 482.00 |
CU Other investments | 406 483.00 | | 406 483.00 | 406 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 483.00 | 406 483.00 | | 406 483.00 |
DD Legal reserve (1) | 1 672.00 | | | 1 672.00 |
DH Retained earnings | 31 761.00 | | | 31 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | 33 433.00 | | 29 914.00 |
DL TOTAL (I) | 469 830.00 | 439 916.00 | | 469 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 644.00 | | |
DX Trade payables and related accounts | 2 052.00 | 500.00 | | 2 052.00 |
DY Tax and social security liabilities | | 56.00 | | |
EC TOTAL (IV) | 2 052.00 | 5 200.00 | | 2 052.00 |
EE Grand total (I to V) | 471 882.00 | 445 115.00 | | 471 882.00 |
EG Accrued income and payables due within one year | 2 052.00 | 5 200.00 | | 2 052.00 |
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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 | | | 4 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 4 918.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 860.00 | |
GP Total financial income (V) | | | 34 860.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 860.00 | 34 860.00 | | 34 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945.00 | 1 427.00 | | 4 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | 33 433.00 | | 29 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VP Miscellaneous | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052.00 | 2 052.00 | | 2 052.00 |
