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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) | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 272 370.00 | | 272 370.00 | 272 370.00 |
CF Cash and cash equivalents | 84 815.00 | | 84 815.00 | 84 815.00 |
CJ TOTAL (II) | 357 185.00 | | 357 185.00 | 357 185.00 |
CO Grand total (0 to V) | 469 185.00 | | 469 185.00 | 469 185.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 260 840.00 | 151 783.00 | | 260 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 200.00 | 109 057.00 | | 75 200.00 |
DL TOTAL (I) | 447 140.00 | 371 940.00 | | 447 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 794.00 | 1 226.00 | | 18 794.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 371.00 | 794.00 | | 371.00 |
EC TOTAL (IV) | 22 045.00 | 4 900.00 | | 22 045.00 |
EE Grand total (I to V) | 469 185.00 | 376 841.00 | | 469 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 4 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 358.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 79 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 371.00 | 704.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 983.00 | 112 356.00 | | 79 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784.00 | 3 299.00 | | 4 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 200.00 | 109 057.00 | | 75 200.00 |
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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 | 18 794.00 | 18 794.00 | | 18 794.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 272 370.00 | 272 370.00 | | 272 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 370.00 | 272 370.00 | | 272 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 045.00 | 22 045.00 | | 22 045.00 |
