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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) | 189 777.00 | | 189 777.00 | 189 777.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 24 382.00 | | 24 382.00 | 24 382.00 |
CJ TOTAL (II) | 38 708.00 | | 38 708.00 | 38 708.00 |
CO Grand total (0 to V) | 228 485.00 | | 228 485.00 | 228 485.00 |
CU Other investments | 189 777.00 | | 189 777.00 | 189 777.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 865.00 | 184 634.00 | | 175 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 889.00 | 41 230.00 | | 25 889.00 |
DL TOTAL (I) | 211 754.00 | 235 865.00 | | 211 754.00 |
DX Trade payables and related accounts | 1 731.00 | 1 916.00 | | 1 731.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 16 731.00 | 1 916.00 | | 16 731.00 |
EE Grand total (I to V) | 228 485.00 | 237 781.00 | | 228 485.00 |
EG Accrued income and payables due within one year | 16 731.00 | 1 916.00 | | 16 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FR Total operating income (I) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
GF Total Operating Expenses (II) | | | 6 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | | | 9 999.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 630.00 | 45 000.00 | | 42 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 741.00 | 3 769.00 | | 16 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 889.00 | 41 230.00 | | 25 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 731.00 | 16 731.00 | | 16 731.00 |
