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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) | 599 700.00 | | 599 700.00 | 599 700.00 |
BZ Other receivables | 888 672.00 | | 888 672.00 | 888 672.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 901 884.00 | | 901 884.00 | 901 884.00 |
CO Grand total (0 to V) | 1 501 584.00 | | 1 501 584.00 | 1 501 584.00 |
CU Other investments | 599 700.00 | | 599 700.00 | 599 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 444 220.00 | 1 559 434.00 | | 1 444 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | 15 438.00 | | 10 348.00 |
DL TOTAL (I) | 1 456 768.00 | 1 577 073.00 | | 1 456 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 718.00 | | 580.00 |
DX Trade payables and related accounts | 5 040.00 | 4 230.00 | | 5 040.00 |
DY Tax and social security liabilities | 39 196.00 | | | 39 196.00 |
EC TOTAL (IV) | 44 816.00 | 4 948.00 | | 44 816.00 |
EE Grand total (I to V) | 1 501 584.00 | 1 582 021.00 | | 1 501 584.00 |
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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 | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 526.00 | |
GP Total financial income (V) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 526.00 | 14 630.00 | | 12 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178.00 | -808.00 | | 2 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | 15 438.00 | | 10 348.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 39 196.00 | 39 196.00 | | 39 196.00 |
VS Prepaid expenses | 888 672.00 | 888 672.00 | | 888 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 672.00 | 888 672.00 | | 888 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 816.00 | 44 816.00 | | 44 816.00 |
