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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 46.00 | 45.00 |
BJ TOTAL (I) | 118 568.00 | | 118 568.00 | 118 568.00 |
BZ Other receivables | 52 050.00 | | 52 050.00 | 52 050.00 |
CF Cash and cash equivalents | 26 804.00 | | 26 804.00 | 26 804.00 |
CJ TOTAL (II) | 78 854.00 | | 78 854.00 | 78 854.00 |
CO Grand total (0 to V) | 197 423.00 | | 197 423.00 | 197 423.00 |
CU Other investments | 118 522.00 | | 118 522.00 | 118 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 680.00 | 60 680.00 | | 60 680.00 |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | | 6 068.00 |
DG Other reserves | 54 552.00 | 46 899.00 | | 54 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | 7 653.00 | | 14 622.00 |
DL TOTAL (I) | 135 922.00 | 121 300.00 | | 135 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 487.00 | 6 957.00 | | 59 487.00 |
DX Trade payables and related accounts | 2 014.00 | 2 447.00 | | 2 014.00 |
EC TOTAL (IV) | 61 500.00 | 9 403.00 | | 61 500.00 |
EE Grand total (I to V) | 197 423.00 | 130 704.00 | | 197 423.00 |
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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 | | | 2 885.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 10 799.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378.00 | 3 146.00 | | 3 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | 7 653.00 | | 14 622.00 |
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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 | 59 487.00 | 59 487.00 | | 59 487.00 |
8B Suppliers and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 52 050.00 | 52 050.00 | | 52 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 050.00 | 52 050.00 | | 52 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 500.00 | 61 500.00 | | 61 500.00 |
