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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
BJ TOTAL (I) | 367 529.00 | 2 529.00 | 365 000.00 | 367 529.00 |
BZ Other receivables | 96 392.00 | | 96 392.00 | 96 392.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 102 322.00 | | 102 322.00 | 102 322.00 |
CO Grand total (0 to V) | 469 851.00 | 2 529.00 | 467 322.00 | 469 851.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 153 463.00 | 107 756.00 | | 153 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 485.00 | 45 707.00 | | 45 485.00 |
DL TOTAL (I) | 336 448.00 | 290 963.00 | | 336 448.00 |
DU Loans and Debts from Credit Institutions (3) | 94 850.00 | 111 696.00 | | 94 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 701.00 | 22 366.00 | | 33 701.00 |
DX Trade payables and related accounts | 2 324.00 | 2 292.00 | | 2 324.00 |
EC TOTAL (IV) | 130 875.00 | 136 354.00 | | 130 875.00 |
EE Grand total (I to V) | 467 322.00 | 427 317.00 | | 467 322.00 |
EG Accrued income and payables due within one year | | 60 259.00 | | |
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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 | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 4 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 676.00 | |
GP Total financial income (V) | | | 50 676.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -708.00 | -1 475.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 676.00 | 50 446.00 | | 50 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191.00 | 4 739.00 | | 5 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 485.00 | 45 707.00 | | 45 485.00 |
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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 | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
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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 | 33 701.00 | 33 701.00 | | 33 701.00 |
8B Suppliers and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 94 850.00 | 35 873.00 | 58 977.00 | 94 850.00 |
VS Prepaid expenses | 96 392.00 | 96 392.00 | | 96 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 392.00 | 96 392.00 | | 96 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 875.00 | 71 898.00 | 58 977.00 | 130 875.00 |
