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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) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | 18 022.00 | | 18 022.00 | 18 022.00 |
CF Cash and cash equivalents | 116 534.00 | | 116 534.00 | 116 534.00 |
CJ TOTAL (II) | 134 556.00 | | 134 556.00 | 134 556.00 |
CO Grand total (0 to V) | 1 194 556.00 | | 1 194 556.00 | 1 194 556.00 |
CS Evaluated investments - equity method | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 17 428.00 | | | 17 428.00 |
DH Retained earnings | -4 407.00 | -4 407.00 | | -4 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 777.00 | 123 533.00 | | 119 777.00 |
DL TOTAL (I) | 1 192 797.00 | 1 179 125.00 | | 1 192 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 354.00 | | |
DX Trade payables and related accounts | 1 578.00 | 1 355.00 | | 1 578.00 |
DY Tax and social security liabilities | 181.00 | 66.00 | | 181.00 |
EC TOTAL (IV) | 1 759.00 | 7 775.00 | | 1 759.00 |
EE Grand total (I to V) | 1 194 556.00 | 1 186 900.00 | | 1 194 556.00 |
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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 | | | 4 875.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 181.00 | 66.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 125 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 223.00 | 1 467.00 | | 25 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 777.00 | 123 533.00 | | 119 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VP Miscellaneous | | 18 022.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022.00 | 18 022.00 | | 18 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759.00 | 1 759.00 | | 1 759.00 |
