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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) | 470 786.00 | | 470 786.00 | 470 786.00 |
BZ Other receivables | 144 182.00 | | 144 182.00 | 144 182.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CJ TOTAL (II) | 164 491.00 | | 164 491.00 | 164 491.00 |
CO Grand total (0 to V) | 635 278.00 | | 635 278.00 | 635 278.00 |
CU Other investments | 470 786.00 | | 470 786.00 | 470 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 208 358.00 | | | 208 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 525.00 | | | 81 525.00 |
DL TOTAL (I) | 531 883.00 | | | 531 883.00 |
DU Loans and Debts from Credit Institutions (3) | 31 254.00 | | | 31 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 632.00 | | | 58 632.00 |
DX Trade payables and related accounts | 1 384.00 | | | 1 384.00 |
DY Tax and social security liabilities | 12 126.00 | | | 12 126.00 |
EC TOTAL (IV) | 103 395.00 | | | 103 395.00 |
EE Grand total (I to V) | 635 278.00 | | | 635 278.00 |
EG Accrued income and payables due within one year | 103 395.00 | | | 103 395.00 |
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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 | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 2 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 022.00 | | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 525.00 | | | 81 525.00 |
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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 | 58 632.00 | 58 632.00 | | 58 632.00 |
8B Suppliers and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
VG Loans with a maturity of up to one year at origin | 31 254.00 | 31 254.00 | | 31 254.00 |
VS Prepaid expenses | 144 182.00 | 144 182.00 | | 144 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 182.00 | 144 182.00 | | 144 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 395.00 | 103 395.00 | | 103 395.00 |
