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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) | 66 400.00 | | 66 400.00 | 66 400.00 |
CF Cash and cash equivalents | 79 183.00 | | 79 183.00 | 79 183.00 |
CJ TOTAL (II) | 79 183.00 | | 79 183.00 | 79 183.00 |
CO Grand total (0 to V) | 145 583.00 | | 145 583.00 | 145 583.00 |
CU Other investments | 66 400.00 | | 66 400.00 | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 582.00 | 102 049.00 | | 85 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 631.00 | -2 181.00 | | 47 631.00 |
DL TOTAL (I) | 144 213.00 | 110 868.00 | | 144 213.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DX Trade payables and related accounts | 1 090.00 | 1 066.00 | | 1 090.00 |
DY Tax and social security liabilities | 211.00 | 213.00 | | 211.00 |
EC TOTAL (IV) | 1 370.00 | 1 347.00 | | 1 370.00 |
EE Grand total (I to V) | 145 583.00 | 112 215.00 | | 145 583.00 |
EG Accrued income and payables due within one year | 1 370.00 | 1 347.00 | | 1 370.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 963.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370.00 | 2 181.00 | | 2 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 631.00 | -2 181.00 | | 47 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370.00 | 1 370.00 | | 1 370.00 |
