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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) | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
BZ Other receivables | 248 321.00 | | 248 321.00 | 248 321.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 260 230.00 | | 260 230.00 | 260 230.00 |
CO Grand total (0 to V) | 540 408.00 | 80 000.00 | 460 408.00 | 540 408.00 |
CU Other investments | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 773.00 | 265 680.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 662.00 | 59 092.00 | | 112 662.00 |
DL TOTAL (I) | 227 435.00 | 434 773.00 | | 227 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 494.00 | 6 494.00 | | 230 494.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 679.00 | 219.00 | | 679.00 |
EC TOTAL (IV) | 232 973.00 | 8 513.00 | | 232 973.00 |
EE Grand total (I to V) | 460 408.00 | 443 286.00 | | 460 408.00 |
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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 | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 225.00 | |
GP Total financial income (V) | | | 115 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 105.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 225.00 | 61 250.00 | | 115 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562.00 | 2 157.00 | | 2 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 662.00 | 59 092.00 | | 112 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 248 321.00 | 248 321.00 | | 248 321.00 |
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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 | 230 494.00 | 230 494.00 | | 230 494.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 248 321.00 | 248 321.00 | | 248 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 321.00 | 248 321.00 | | 248 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 973.00 | 232 973.00 | | 232 973.00 |
