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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) | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CB Subscribed and called capital, not paid | 217 418.00 | | 217 418.00 | 217 418.00 |
CF Cash and cash equivalents | 56 083.00 | | 56 083.00 | 56 083.00 |
CJ TOTAL (II) | 275 841.00 | | 275 841.00 | 275 841.00 |
CO Grand total (0 to V) | 376 841.00 | | 376 841.00 | 376 841.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 151 783.00 | 84 474.00 | | 151 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 057.00 | 67 309.00 | | 109 057.00 |
DL TOTAL (I) | 371 940.00 | 262 883.00 | | 371 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 27 626.00 | | 1 226.00 |
DX Trade payables and related accounts | 2 880.00 | 3 600.00 | | 2 880.00 |
DY Tax and social security liabilities | 794.00 | 89.00 | | 794.00 |
EC TOTAL (IV) | 4 900.00 | 31 315.00 | | 4 900.00 |
EE Grand total (I to V) | 376 841.00 | 294 198.00 | | 376 841.00 |
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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 | | | 2 440.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 112 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 356.00 | 71 852.00 | | 112 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299.00 | 4 543.00 | | 3 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 057.00 | 67 309.00 | | 109 057.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 219 758.00 | 219 758.00 | | 219 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 758.00 | 219 758.00 | | 219 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900.00 | 4 900.00 | | 4 900.00 |
