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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 38.00 | 49 961.00 | 50 000.00 |
BJ TOTAL (I) | 50 135.00 | 38.00 | 50 096.00 | 50 135.00 |
BZ Other receivables | 163 322.00 | | 163 322.00 | 163 322.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 164 691.00 | | 164 691.00 | 164 691.00 |
CO Grand total (0 to V) | 214 826.00 | 38.00 | 214 788.00 | 214 826.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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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 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 89 315.00 | 73 974.00 | | 89 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 15 340.00 | | 3 916.00 |
DL TOTAL (I) | 115 232.00 | 111 315.00 | | 115 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 953.00 | 35 953.00 | | 40 953.00 |
DX Trade payables and related accounts | 56 440.00 | 1 980.00 | | 56 440.00 |
DY Tax and social security liabilities | 2 163.00 | 3 251.00 | | 2 163.00 |
EC TOTAL (IV) | 99 556.00 | 41 184.00 | | 99 556.00 |
EE Grand total (I to V) | 214 788.00 | 152 499.00 | | 214 788.00 |
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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 | | | 3 953.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 314.00 | |
GG - OPERATING RESULT (I - II) | | | -7 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 952.00 | |
GP Total financial income (V) | | | 14 952.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 163.00 | 3 251.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 952.00 | 20 133.00 | | 14 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035.00 | 4 792.00 | | 11 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | 15 340.00 | | 3 916.00 |
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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 | 40 953.00 | 40 953.00 | | 40 953.00 |
8B Suppliers and Related Accounts | 56 440.00 | 56 440.00 | | 56 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 323.00 | 163 323.00 | | 163 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 556.00 | 99 556.00 | | 99 556.00 |
