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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) | 510 700.00 | | 510 700.00 | 510 700.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 8 291.00 | | 8 291.00 | 8 291.00 |
CO Grand total (0 to V) | 518 991.00 | | 518 991.00 | 518 991.00 |
CU Other investments | 510 700.00 | | 510 700.00 | 510 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 46 329.00 | 2 548.00 | | 46 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 250.00 | 43 781.00 | | 37 250.00 |
DL TOTAL (I) | 358 579.00 | 321 329.00 | | 358 579.00 |
DU Loans and Debts from Credit Institutions (3) | 157 365.00 | 195 738.00 | | 157 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 050.00 | | 2 050.00 |
DX Trade payables and related accounts | 997.00 | 1 541.00 | | 997.00 |
EC TOTAL (IV) | 160 412.00 | 199 328.00 | | 160 412.00 |
EE Grand total (I to V) | 518 991.00 | 520 657.00 | | 518 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 550.00 | |
FW Other purchases and external expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 548.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -8.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 558.00 | 50 000.00 | | 40 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308.00 | 6 219.00 | | 3 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 250.00 | 43 781.00 | | 37 250.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 997.00 | 997.00 | | 997.00 |
VG Loans with a maturity of up to one year at origin | 157 365.00 | 39 345.00 | 118 021.00 | 157 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 412.00 | 42 392.00 | 118 021.00 | 160 412.00 |
