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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 80 055.00 | | 80 055.00 | 80 055.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 90 335.00 | | 90 335.00 | 90 335.00 |
CO Grand total (0 to V) | 270 335.00 | | 270 335.00 | 270 335.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 952.00 | 505.00 | | 20 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 437.00 | 220 447.00 | | 23 437.00 |
DL TOTAL (I) | 110 389.00 | 286 952.00 | | 110 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 841.00 | | |
DX Trade payables and related accounts | 2 868.00 | 9 636.00 | | 2 868.00 |
DY Tax and social security liabilities | 57 078.00 | | | 57 078.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 159 946.00 | 23 477.00 | | 159 946.00 |
EE Grand total (I to V) | 270 335.00 | 310 429.00 | | 270 335.00 |
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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 | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 5 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 629.00 | | | 27 629.00 |
HD Total exceptional income (VII) | 27 629.00 | | | 27 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 629.00 | | | 27 629.00 |
HK Income tax | -1 883.00 | -2 820.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 629.00 | 230 000.00 | | 27 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192.00 | 9 553.00 | | 4 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 437.00 | 220 447.00 | | 23 437.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 57 078.00 | 57 078.00 | | 57 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 946.00 | 159 946.00 | | 159 946.00 |
