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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) | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 86 000.00 | | 86 000.00 | 86 000.00 |
BZ Other receivables | 188 164.00 | | 188 164.00 | 188 164.00 |
CF Cash and cash equivalents | 252 298.00 | | 252 298.00 | 252 298.00 |
CJ TOTAL (II) | 526 462.00 | | 526 462.00 | 526 462.00 |
CO Grand total (0 to V) | 527 965.00 | | 527 965.00 | 527 965.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 339 334.00 | 278 611.00 | | 339 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 469.00 | 60 723.00 | | 113 469.00 |
DL TOTAL (I) | 458 303.00 | 344 834.00 | | 458 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 135.00 | 64 893.00 | | 66 135.00 |
DX Trade payables and related accounts | 260.00 | 253.00 | | 260.00 |
DY Tax and social security liabilities | 3 267.00 | | | 3 267.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 69 662.00 | 169 410.00 | | 69 662.00 |
EE Grand total (I to V) | 527 965.00 | 514 244.00 | | 527 965.00 |
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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 | | | 5 420.00 | |
FY Salaries and Wages | | | 730.00 | |
GF Total Operating Expenses (II) | | | 6 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GK Income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 48 250.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 724.00 | | | 560 724.00 |
HF Exceptional expenses on capital transactions | 486 702.00 | | | 486 702.00 |
HH Total exceptional expenses (VIII) | 486 702.00 | | | 486 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 022.00 | | | 74 022.00 |
HK Income tax | 594.00 | -1 411.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 974.00 | 65 218.00 | | 608 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 505.00 | 4 495.00 | | 495 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 469.00 | 60 723.00 | | 113 469.00 |
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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 | 66 135.00 | | 66 135.00 | 66 135.00 |
8B Suppliers and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 274 164.00 | 274 164.00 | | 274 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 164.00 | 274 164.00 | | 274 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 662.00 | 3 527.00 | 66 135.00 | 69 662.00 |
