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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) | 199 201.00 | | 199 201.00 | 199 201.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 90 342.00 | | 90 342.00 | 90 342.00 |
CJ TOTAL (II) | 90 582.00 | | 90 582.00 | 90 582.00 |
CO Grand total (0 to V) | 289 784.00 | | 289 784.00 | 289 784.00 |
CU Other investments | 199 201.00 | | 199 201.00 | 199 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 536.00 | | | 58 536.00 |
DD Legal reserve (1) | 5 854.00 | | | 5 854.00 |
DG Other reserves | 16 331.00 | | | 16 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 226.00 | | | 64 226.00 |
DL TOTAL (I) | 144 947.00 | | | 144 947.00 |
DU Loans and Debts from Credit Institutions (3) | 41 550.00 | | | 41 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 894.00 | | | 62 894.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 31 514.00 | | | 31 514.00 |
EC TOTAL (IV) | 144 837.00 | | | 144 837.00 |
EE Grand total (I to V) | 289 784.00 | | | 289 784.00 |
EG Accrued income and payables due within one year | 129 402.00 | | | 129 402.00 |
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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 | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 6 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 70 025.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 973.00 | | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 025.00 | | | 70 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799.00 | | | 5 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 226.00 | | | 64 226.00 |
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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 | 62 894.00 | 62 894.00 | | 62 894.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
VG Loans with a maturity of up to one year at origin | 41 550.00 | 26 115.00 | 15 435.00 | 41 550.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 837.00 | 129 402.00 | 15 435.00 | 144 837.00 |
