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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) | 1 606 836.00 | | 1 606 836.00 | 1 606 836.00 |
BZ Other receivables | 90 499.00 | | 90 499.00 | 90 499.00 |
CF Cash and cash equivalents | 375 342.00 | | 375 342.00 | 375 342.00 |
CJ TOTAL (II) | 375 342.00 | | 375 342.00 | 375 342.00 |
CO Grand total (0 to V) | 1 982 178.00 | | 1 982 178.00 | 1 982 178.00 |
CU Other investments | 1 606 836.00 | | 1 606 836.00 | 1 606 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 1 178 544.00 | | | 1 178 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | 1 519 683.00 | | | 1 519 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 342.00 | | | 425 342.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 32 852.00 | | | 32 852.00 |
EC TOTAL (IV) | 462 494.00 | | | 462 494.00 |
EE Grand total (I to V) | 1 982 178.00 | | | 1 982 178.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 408.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 640.00 | | | 7 640.00 |
HD Total exceptional income (VII) | 7 640.00 | | | 7 640.00 |
HE Exceptional expenses on management operations | 618.00 | 215.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 215.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640.00 | | | 7 640.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640.00 | | | 7 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501.00 | | | 7 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
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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 | 425 342.00 | 422 426.00 | | 425 342.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 32 852.00 | 32 852.00 | | 32 852.00 |
VS Prepaid expenses | 90 499.00 | 90 499.00 | | 90 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 499.00 | 90 499.00 | | 90 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 494.00 | 459 578.00 | | 462 494.00 |
