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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) | 999 500.00 | | 999 500.00 | 999 500.00 |
BZ Other receivables | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 68 891.00 | | 68 891.00 | 68 891.00 |
CJ TOTAL (II) | 488 891.00 | | 488 891.00 | 488 891.00 |
CO Grand total (0 to V) | 1 488 391.00 | | 1 488 391.00 | 1 488 391.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 483.00 | 34 253.00 | | 52 483.00 |
DG Other reserves | 16 378.00 | | | 16 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 967.00 | 364 608.00 | | 411 967.00 |
DL TOTAL (I) | 1 480 828.00 | 1 398 861.00 | | 1 480 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 5 229.00 | 5 046.00 | | 5 229.00 |
DY Tax and social security liabilities | 2 288.00 | 1 894.00 | | 2 288.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 7 562.00 | 6 941.00 | | 7 562.00 |
EE Grand total (I to V) | 1 488 391.00 | 1 405 802.00 | | 1 488 391.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 5 746.00 | |
GG - OPERATING RESULT (I - II) | | | -5 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 420 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 288.00 | 1 894.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 001.00 | 372 500.00 | | 420 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034.00 | 7 892.00 | | 8 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 967.00 | 364 608.00 | | 411 967.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 000.00 | 420 000.00 | | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562.00 | 7 562.00 | | 7 562.00 |
