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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) | 510 000.00 | | 510 000.00 | 510 000.00 |
BZ Other receivables | 10 207.00 | | 10 207.00 | 10 207.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 845.00 | | 20 845.00 | 20 845.00 |
CJ TOTAL (II) | 31 202.00 | | 31 202.00 | 31 202.00 |
CO Grand total (0 to V) | 541 202.00 | | 541 202.00 | 541 202.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 492.00 | 291 492.00 | | 291 492.00 |
DH Retained earnings | 222 522.00 | 225 529.00 | | 222 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | -3 007.00 | | -3 651.00 |
DL TOTAL (I) | 521 363.00 | 525 014.00 | | 521 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 6 514.00 | | 15 337.00 |
DX Trade payables and related accounts | 4 364.00 | 3 360.00 | | 4 364.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 19 839.00 | 9 874.00 | | 19 839.00 |
EE Grand total (I to V) | 541 202.00 | 534 888.00 | | 541 202.00 |
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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 | | | 3 515.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653.00 | 3 009.00 | | 3 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | -3 007.00 | | -3 651.00 |
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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8B Suppliers and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 839.00 | 19 839.00 | | 19 839.00 |
