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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 63 840.00 | | 63 840.00 | 63 840.00 |
CF Cash and cash equivalents | 221 639.00 | | 221 639.00 | 221 639.00 |
CJ TOTAL (II) | 285 479.00 | | 285 479.00 | 285 479.00 |
CO Grand total (0 to V) | 425 479.00 | | 425 479.00 | 425 479.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 120.00 | 140 120.00 | | 140 120.00 |
DD Legal reserve (1) | 14 012.00 | 14 012.00 | | 14 012.00 |
DG Other reserves | 213 206.00 | 139 352.00 | | 213 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 290.00 | 118 854.00 | | 52 290.00 |
DL TOTAL (I) | 419 628.00 | 412 338.00 | | 419 628.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 22.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 5 670.00 | 7 411.00 | | 5 670.00 |
EC TOTAL (IV) | 5 851.00 | 7 523.00 | | 5 851.00 |
EE Grand total (I to V) | 425 479.00 | 419 861.00 | | 425 479.00 |
EG Accrued income and payables due within one year | 5 851.00 | 7 523.00 | | 5 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 22.00 | | 90.00 |
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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 | | | 11 550.00 | |
GF Total Operating Expenses (II) | | | 11 550.00 | |
GG - OPERATING RESULT (I - II) | | | -11 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 840.00 | |
GP Total financial income (V) | | | 63 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 840.00 | 124 800.00 | | 63 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550.00 | 5 946.00 | | 11 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 290.00 | 118 854.00 | | 52 290.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 63 840.00 | 63 840.00 | | 63 840.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 840.00 | 63 840.00 | | 63 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851.00 | 5 851.00 | | 5 851.00 |
