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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 205.00 | | 7 205.00 | 7 205.00 |
BJ TOTAL (I) | 357 705.00 | | 357 705.00 | 357 705.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 437.00 | | 437.00 | 437.00 |
CO Grand total (0 to V) | 358 142.00 | | 358 142.00 | 358 142.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 30 209.00 | | | 30 209.00 |
DH Retained earnings | 106 945.00 | | | 106 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 406.00 | | | 28 406.00 |
DL TOTAL (I) | 275 560.00 | | | 275 560.00 |
DU Loans and Debts from Credit Institutions (3) | 34 025.00 | | | 34 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | | | 43 214.00 |
DX Trade payables and related accounts | 5 184.00 | | | 5 184.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 82 582.00 | | | 82 582.00 |
EE Grand total (I to V) | 358 142.00 | | | 358 142.00 |
EG Accrued income and payables due within one year | 82 582.00 | | | 82 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 221.00 | | | 3 221.00 |
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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 | | | 5 045.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 204.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 800.00 | |
GP Total financial income (V) | | | 33 800.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 966.00 | | | -1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 800.00 | | | 33 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394.00 | | | 5 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 406.00 | | | 28 406.00 |
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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 | 43 214.00 | 43 214.00 | | 43 214.00 |
8B Suppliers and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 34 025.00 | 34 025.00 | | 34 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642.00 | 437.00 | 7 205.00 | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 582.00 | 82 582.00 | | 82 582.00 |
