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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) | 521 724.00 | | 521 724.00 | 521 724.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 281 626.00 | | 281 626.00 | 281 626.00 |
CJ TOTAL (II) | 314 626.00 | | 314 626.00 | 314 626.00 |
CO Grand total (0 to V) | 836 350.00 | | 836 350.00 | 836 350.00 |
CU Other investments | 521 724.00 | | 521 724.00 | 521 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 350 918.00 | 350 918.00 | | 350 918.00 |
DG Other reserves | 189 628.00 | 134 145.00 | | 189 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 907.00 | 75 483.00 | | 95 907.00 |
DL TOTAL (I) | 746 454.00 | 670 546.00 | | 746 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 034.00 | 104 881.00 | | 77 034.00 |
DX Trade payables and related accounts | 4 726.00 | 3 262.00 | | 4 726.00 |
DY Tax and social security liabilities | 6 964.00 | 1 200.00 | | 6 964.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
EC TOTAL (IV) | 89 896.00 | 110 515.00 | | 89 896.00 |
EE Grand total (I to V) | 836 350.00 | 781 061.00 | | 836 350.00 |
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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 | | | 3 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GL Other interest and similar income | | | 99 880.00 | |
GP Total financial income (V) | | | 99 880.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 155.00 | -1 409.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 880.00 | 79 904.00 | | 99 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973.00 | 4 421.00 | | 3 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 907.00 | 75 483.00 | | 95 907.00 |
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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 | 77 034.00 | 77 034.00 | | 77 034.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 896.00 | 89 896.00 | | 89 896.00 |
