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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 26 801.00 | | 26 801.00 | 26 801.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 137.00 | | 29 137.00 | 29 137.00 |
CO Grand total (0 to V) | 419 137.00 | | 419 137.00 | 419 137.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 103 030.00 | 66 820.00 | | 103 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 666.00 | 36 210.00 | | 49 666.00 |
DL TOTAL (I) | 323 196.00 | 273 530.00 | | 323 196.00 |
DU Loans and Debts from Credit Institutions (3) | 36 750.00 | 71 364.00 | | 36 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 498.00 | 101 193.00 | | 58 498.00 |
DX Trade payables and related accounts | 600.00 | 2 928.00 | | 600.00 |
DY Tax and social security liabilities | 92.00 | 203.00 | | 92.00 |
EC TOTAL (IV) | 95 941.00 | 175 689.00 | | 95 941.00 |
EE Grand total (I to V) | 419 137.00 | 449 219.00 | | 419 137.00 |
EG Accrued income and payables due within one year | 95 941.00 | 138 939.00 | | 95 941.00 |
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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 | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 3 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 565.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 57 609.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 609.00 | 45 000.00 | | 57 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943.00 | 8 790.00 | | 7 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 666.00 | 36 210.00 | | 49 666.00 |
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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 | 58 498.00 | 58 498.00 | | 58 498.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 36 750.00 | 36 750.00 | | 36 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 26 801.00 | 26 801.00 | | 26 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 801.00 | 26 801.00 | | 26 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 941.00 | 95 941.00 | | 95 941.00 |
