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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 101 167.00 | | 101 167.00 | 101 167.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 104 170.00 | | 104 170.00 | 104 170.00 |
CO Grand total (0 to V) | 604 170.00 | | 604 170.00 | 604 170.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 53 567.00 | | | 53 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 065.00 | | | 58 065.00 |
DL TOTAL (I) | 116 032.00 | | | 116 032.00 |
DU Loans and Debts from Credit Institutions (3) | 451 207.00 | | | 451 207.00 |
DX Trade payables and related accounts | 2 047.00 | | | 2 047.00 |
DY Tax and social security liabilities | 34 883.00 | | | 34 883.00 |
EC TOTAL (IV) | 488 137.00 | | | 488 137.00 |
EE Grand total (I to V) | 604 170.00 | | | 604 170.00 |
EG Accrued income and payables due within one year | 90 697.00 | | | 90 697.00 |
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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 | | | 4 582.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 429.00 | |
GP Total financial income (V) | | | 65 429.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 444.00 | | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 429.00 | | | 65 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363.00 | | | 7 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 065.00 | | | 58 065.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
VG Loans with a maturity of up to one year at origin | 451 207.00 | 53 767.00 | 220 800.00 | 451 207.00 |
VS Prepaid expenses | 101 167.00 | 101 167.00 | | 101 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 167.00 | 101 167.00 | | 101 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 137.00 | 90 697.00 | 220 800.00 | 488 137.00 |
