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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 82 936.00 | | 82 936.00 | 82 936.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 82 982.00 | | 82 982.00 | 82 982.00 |
CO Grand total (0 to V) | 182 982.00 | | 182 982.00 | 182 982.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 665.00 | 45 432.00 | | 55 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 099.00 | 40 233.00 | | 47 099.00 |
DL TOTAL (I) | 111 014.00 | 93 915.00 | | 111 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | 23 469.00 | | 12 709.00 |
DY Tax and social security liabilities | 50 259.00 | 33 333.00 | | 50 259.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 71 968.00 | 72 686.00 | | 71 968.00 |
EE Grand total (I to V) | 182 982.00 | 166 601.00 | | 182 982.00 |
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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 | | | 129.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 315.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901.00 | 7 767.00 | | 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 099.00 | 40 233.00 | | 47 099.00 |
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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 | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 82 936.00 | 82 936.00 | | 82 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 936.00 | 82 936.00 | | 82 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 968.00 | 71 968.00 | | 71 968.00 |
