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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) | 140 005.00 | | 140 005.00 | 140 005.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 17 790.00 | | 17 790.00 | 17 790.00 |
CO Grand total (0 to V) | 157 795.00 | | 157 795.00 | 157 795.00 |
CU Other investments | 140 005.00 | | 140 005.00 | 140 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 050.00 | 12 533.00 | | 48 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | 35 517.00 | | 12 023.00 |
DL TOTAL (I) | 65 573.00 | 53 550.00 | | 65 573.00 |
DU Loans and Debts from Credit Institutions (3) | 10 638.00 | 16 520.00 | | 10 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 361.00 | 97 633.00 | | 81 361.00 |
DX Trade payables and related accounts | 223.00 | 211.00 | | 223.00 |
EC TOTAL (IV) | 92 222.00 | 114 363.00 | | 92 222.00 |
EE Grand total (I to V) | 157 795.00 | 167 913.00 | | 157 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 600.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 40 301.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | 4 783.00 | | 3 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023.00 | 35 517.00 | | 12 023.00 |
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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 | 81 361.00 | 16 273.00 | 65 088.00 | 81 361.00 |
8B Suppliers and Related Accounts | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 10 638.00 | 6 024.00 | 4 614.00 | 10 638.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 222.00 | 22 520.00 | 69 702.00 | 92 222.00 |
