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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 205 733.00 | | 205 733.00 | 205 733.00 |
BJ TOTAL (I) | 226 613.00 | | 226 613.00 | 226 613.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 27 030.00 | | 27 030.00 | 27 030.00 |
CJ TOTAL (II) | 30 630.00 | | 30 630.00 | 30 630.00 |
CO Grand total (0 to V) | 257 244.00 | | 257 244.00 | 257 244.00 |
CU Other investments | 20 880.00 | | 20 880.00 | 20 880.00 |
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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 |
DD Legal reserve (1) | 472.00 | | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | | | 9 579.00 |
DL TOTAL (I) | 15 051.00 | | | 15 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DY Tax and social security liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 242 193.00 | | | 242 193.00 |
EE Grand total (I to V) | 257 244.00 | | | 257 244.00 |
EG Accrued income and payables due within one year | 2 193.00 | | | 2 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 662.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139.00 | |
GK Income from other securities and fixed asset receivables | | | 5 733.00 | |
GP Total financial income (V) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 733.00 | | | 11 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155.00 | | | 2 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 579.00 | | | 9 579.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 205 733.00 | | 205 733.00 | 205 733.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 333.00 | 3 600.00 | 205 733.00 | 209 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 193.00 | 2 193.00 | 240 000.00 | 242 193.00 |
