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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 595 000.00 | | 595 000.00 | 595 000.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 197 826.00 | | 197 826.00 | 197 826.00 |
CJ TOTAL (II) | 247 826.00 | | 247 826.00 | 247 826.00 |
CO Grand total (0 to V) | 842 826.00 | | 842 826.00 | 842 826.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 343 412.00 | 188 909.00 | | 343 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 390.00 | 154 503.00 | | 174 390.00 |
DL TOTAL (I) | 521 101.00 | 346 712.00 | | 521 101.00 |
DU Loans and Debts from Credit Institutions (3) | 164 025.00 | 216 851.00 | | 164 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | 56 500.00 | | 56 500.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 321 725.00 | 374 551.00 | | 321 725.00 |
EE Grand total (I to V) | 842 826.00 | 721 263.00 | | 842 826.00 |
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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 | | | 8 028.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 321.00 | |
GP Total financial income (V) | | | 186 321.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 666.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 321.00 | 171 762.00 | | 186 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 931.00 | 17 259.00 | | 11 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 390.00 | 154 503.00 | | 174 390.00 |
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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 | 56 500.00 | 56 500.00 | | 56 500.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 164 025.00 | 53 740.00 | 110 285.00 | 164 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 725.00 | 211 440.00 | 110 285.00 | 321 725.00 |
