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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) | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
BZ Other receivables | 293 861.00 | | 293 861.00 | 293 861.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 311 943.00 | | 311 943.00 | 311 943.00 |
CO Grand total (0 to V) | 592 121.00 | 80 000.00 | 512 121.00 | 592 121.00 |
CU Other investments | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 435.00 | 4 773.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 576.00 | 112 662.00 | | 72 576.00 |
DL TOTAL (I) | 183 011.00 | 227 435.00 | | 183 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 937.00 | 230 494.00 | | 291 937.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 35 373.00 | 679.00 | | 35 373.00 |
EC TOTAL (IV) | 329 110.00 | 232 973.00 | | 329 110.00 |
EE Grand total (I to V) | 512 121.00 | 460 408.00 | | 512 121.00 |
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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 | | | 2 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 765.00 | |
GP Total financial income (V) | | | 74 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 273.00 | 565.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 879.00 | 115 225.00 | | 74 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303.00 | 2 563.00 | | 2 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 576.00 | 112 662.00 | | 72 576.00 |
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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 | 291 937.00 | 291 937.00 | | 291 937.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 35 373.00 | 35 373.00 | | 35 373.00 |
VS Prepaid expenses | 293 861.00 | 293 861.00 | | 293 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 861.00 | 293 861.00 | | 293 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 110.00 | 329 110.00 | | 329 110.00 |
