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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 26 214.00 | 1 254.00 | 24 960.00 | 26 214.00 |
BZ Other receivables | 143 667.00 | | 143 667.00 | 143 667.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 144 646.00 | | 144 646.00 | 144 646.00 |
CO Grand total (0 to V) | 170 860.00 | 1 254.00 | 169 606.00 | 170 860.00 |
CU Other investments | 24 960.00 | | 24 960.00 | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 120 942.00 | 113 200.00 | | 120 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 7 742.00 | | 6 140.00 |
DL TOTAL (I) | 154 537.00 | 148 398.00 | | 154 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832.00 | 9 083.00 | | 10 832.00 |
DX Trade payables and related accounts | | 840.00 | | |
DY Tax and social security liabilities | 4 237.00 | 1 510.00 | | 4 237.00 |
EC TOTAL (IV) | 15 069.00 | 11 433.00 | | 15 069.00 |
EE Grand total (I to V) | 169 606.00 | 159 831.00 | | 169 606.00 |
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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 | | | 1 251.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GH Attributed profit or transferred loss (III) | | | 10 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 237.00 | 1 510.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 611.00 | 11 830.00 | | 12 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472.00 | 4 088.00 | | 6 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | 7 742.00 | | 6 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 174.00 | 80.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 80.00 | | 1 174.00 |
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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 143 667.00 | 143 667.00 | | 143 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 667.00 | 143 667.00 | | 143 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 069.00 | 15 069.00 | | 15 069.00 |
