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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) | 275 167.00 | | 275 167.00 | 275 167.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 2 128.00 | | 2 128.00 | 2 128.00 |
CO Grand total (0 to V) | 277 295.00 | | 277 295.00 | 277 295.00 |
CU Other investments | 275 167.00 | | 275 167.00 | 275 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 276.00 | 159 428.00 | | 172 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | 16 348.00 | | 17 858.00 |
DL TOTAL (I) | 212 134.00 | 197 776.00 | | 212 134.00 |
DU Loans and Debts from Credit Institutions (3) | 59 262.00 | 82 706.00 | | 59 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 4 692.00 | | 4 692.00 |
DX Trade payables and related accounts | 690.00 | 1 123.00 | | 690.00 |
DY Tax and social security liabilities | 517.00 | 1 381.00 | | 517.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 65 161.00 | 89 903.00 | | 65 161.00 |
EE Grand total (I to V) | 277 295.00 | 287 679.00 | | 277 295.00 |
EG Accrued income and payables due within one year | 28 375.00 | 28 218.00 | | 28 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 516.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 002.00 | 20 049.00 | | 21 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145.00 | 3 701.00 | | 3 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | 16 348.00 | | 17 858.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 59 262.00 | 23 694.00 | 35 569.00 | 59 262.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 161.00 | 29 592.00 | 35 569.00 | 65 161.00 |
