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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 66 486.00 | | 66 486.00 | 66 486.00 |
CF Cash and cash equivalents | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 91 492.00 | | 91 492.00 | 91 492.00 |
CO Grand total (0 to V) | 92 992.00 | | 92 992.00 | 92 992.00 |
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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 |
DH Retained earnings | 76 757.00 | 67 849.00 | | 76 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 8 908.00 | | 7 047.00 |
DL TOTAL (I) | 89 304.00 | 82 257.00 | | 89 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 9 067.00 | | 2 067.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 1 575.00 | 1 310.00 | | 1 575.00 |
EC TOTAL (IV) | 3 688.00 | 10 377.00 | | 3 688.00 |
EE Grand total (I to V) | 92 992.00 | 92 634.00 | | 92 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 212.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GP Total financial income (V) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 575.00 | 1 310.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834.00 | 10 418.00 | | 8 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787.00 | 1 511.00 | | 1 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 8 908.00 | | 7 047.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 66 486.00 | 66 486.00 | | 66 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 486.00 | 66 486.00 | | 66 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688.00 | 3 688.00 | | 3 688.00 |
