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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 477 815.00 | | 477 815.00 | 477 815.00 |
BZ Other receivables | 125 707.00 | | 125 707.00 | 125 707.00 |
CF Cash and cash equivalents | 26 575.00 | | 26 575.00 | 26 575.00 |
CJ TOTAL (II) | 152 282.00 | | 152 282.00 | 152 282.00 |
CO Grand total (0 to V) | 630 097.00 | | 630 097.00 | 630 097.00 |
CU Other investments | 477 800.00 | | 477 800.00 | 477 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 800.00 | 477 800.00 | | 477 800.00 |
DD Legal reserve (1) | 5 746.00 | 4 304.00 | | 5 746.00 |
DG Other reserves | 109 177.00 | 81 769.00 | | 109 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 830.00 | 28 851.00 | | 32 830.00 |
DL TOTAL (I) | 625 553.00 | 592 723.00 | | 625 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 45 854.00 | | 4 182.00 |
DY Tax and social security liabilities | 362.00 | 203.00 | | 362.00 |
EC TOTAL (IV) | 4 544.00 | 46 057.00 | | 4 544.00 |
EE Grand total (I to V) | 630 097.00 | 638 780.00 | | 630 097.00 |
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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 | | | 727.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 727.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 33 742.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 362.00 | 203.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 001.00 | 30 596.00 | | 34 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171.00 | 1 745.00 | | 1 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 830.00 | 28 851.00 | | 32 830.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 125 707.00 | 125 707.00 | | 125 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 707.00 | 125 707.00 | | 125 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544.00 | 4 544.00 | | 4 544.00 |
