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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 137 095.00 | | 137 095.00 | 137 095.00 |
CB Subscribed and called capital, not paid | 118 916.00 | | 118 916.00 | 118 916.00 |
CF Cash and cash equivalents | | | 6.00 | |
CJ TOTAL (II) | 137 096.00 | | 137 096.00 | 137 096.00 |
CO Grand total (0 to V) | 467 096.00 | | 467 096.00 | 467 096.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 166.00 | 239 603.00 | | 251 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 157.00 | 11 563.00 | | 9 157.00 |
DL TOTAL (I) | 269 122.00 | 259 966.00 | | 269 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 387.00 | 193 387.00 | | 193 387.00 |
DX Trade payables and related accounts | 1 974.00 | 2 093.00 | | 1 974.00 |
DY Tax and social security liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 197 973.00 | 195 624.00 | | 197 973.00 |
EE Grand total (I to V) | 467 096.00 | 455 590.00 | | 467 096.00 |
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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 | | | 1 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GL Other interest and similar income | | | 8 075.00 | |
GP Total financial income (V) | | | 8 075.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 906.00 | -689.00 | | -2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075.00 | 12 887.00 | | 8 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 082.00 | 1 324.00 | | -1 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 157.00 | 11 563.00 | | 9 157.00 |
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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 | 193 387.00 | 193 387.00 | | 193 387.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 137 095.00 | 137 095.00 | | 137 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 095.00 | 137 095.00 | | 137 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 973.00 | 197 973.00 | | 197 973.00 |
