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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) | 390 000.00 | 50 000.00 | 340 000.00 | 390 000.00 |
BZ Other receivables | 41 634.00 | | 41 634.00 | 41 634.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 41 944.00 | | 41 944.00 | 41 944.00 |
CO Grand total (0 to V) | 431 944.00 | 50 000.00 | 381 944.00 | 431 944.00 |
CU Other investments | 390 000.00 | 50 000.00 | 340 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 152 696.00 | 103 030.00 | | 152 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 375.00 | 49 666.00 | | 55 375.00 |
DL TOTAL (I) | 378 571.00 | 323 196.00 | | 378 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 58 498.00 | | 1 838.00 |
DX Trade payables and related accounts | 594.00 | 600.00 | | 594.00 |
DY Tax and social security liabilities | 941.00 | 92.00 | | 941.00 |
EC TOTAL (IV) | 3 373.00 | 95 941.00 | | 3 373.00 |
EE Grand total (I to V) | 381 944.00 | 419 137.00 | | 381 944.00 |
EG Accrued income and payables due within one year | 3 373.00 | 95 941.00 | | 3 373.00 |
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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 | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 3 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 014.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 110 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 51 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 054.00 | 57 609.00 | | 110 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 679.00 | 7 943.00 | | 54 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 375.00 | 49 666.00 | | 55 375.00 |
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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 | | 50 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 000.00 | | |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 41 634.00 | 41 634.00 | | 41 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 634.00 | 41 634.00 | | 41 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373.00 | 3 373.00 | | 3 373.00 |
