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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) | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 349 006.00 | | 349 006.00 | 349 006.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 355 141.00 | | 355 141.00 | 355 141.00 |
CO Grand total (0 to V) | 358 951.00 | | 358 951.00 | 358 951.00 |
CU Other investments | 3 810.00 | | 3 810.00 | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 165.00 | | | 335 165.00 |
DL TOTAL (I) | 346 812.00 | | | 346 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | | | 4 883.00 |
DX Trade payables and related accounts | 7 255.00 | | | 7 255.00 |
EC TOTAL (IV) | 12 138.00 | | | 12 138.00 |
EE Grand total (I to V) | 358 951.00 | | | 358 951.00 |
EG Accrued income and payables due within one year | 12 138.00 | | | 12 138.00 |
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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 | | | 9 440.00 | |
GF Total Operating Expenses (II) | | | 9 440.00 | |
GG - OPERATING RESULT (I - II) | | | -9 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 328.00 | |
GP Total financial income (V) | | | 354 328.00 | |
GR Interest and similar expenses | | | 9 537.00 | |
GU Total financial expenses (VI) | | | 9 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 557.00 | | | 354 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 391.00 | | | 19 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 165.00 | | | 335 165.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8B Suppliers and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 006.00 | 349 006.00 | | 349 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 138.00 | 12 138.00 | | 12 138.00 |
