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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 84 652.00 | | 84 652.00 | 84 652.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 91 134.00 | | 91 134.00 | 91 134.00 |
CO Grand total (0 to V) | 92 634.00 | | 92 634.00 | 92 634.00 |
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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 |
DH Retained earnings | 67 849.00 | 62 716.00 | | 67 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | 5 133.00 | | 8 908.00 |
DL TOTAL (I) | 82 257.00 | 73 349.00 | | 82 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | 9 022.00 | | 9 067.00 |
DY Tax and social security liabilities | 1 310.00 | 1 476.00 | | 1 310.00 |
EC TOTAL (IV) | 10 377.00 | 10 498.00 | | 10 377.00 |
EE Grand total (I to V) | 92 634.00 | 83 847.00 | | 92 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 201.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GP Total financial income (V) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 061.00 | | |
HK Income tax | 1 310.00 | 1 476.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 418.00 | 7 903.00 | | 10 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510.00 | 2 770.00 | | 1 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | 5 133.00 | | 8 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 652.00 | 84 652.00 | | 84 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 652.00 | 84 652.00 | | 84 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 377.00 | 10 377.00 | | 10 377.00 |
