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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) | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CB Subscribed and called capital, not paid | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 147.00 | | 13 147.00 | 13 147.00 |
CO Grand total (0 to V) | 106 147.00 | | 106 147.00 | 106 147.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 67 524.00 | 57 540.00 | | 67 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 9 984.00 | | 6.00 |
DL TOTAL (I) | 78 530.00 | 78 524.00 | | 78 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 561.00 | 33 633.00 | | 26 561.00 |
DX Trade payables and related accounts | 1 056.00 | 1 032.00 | | 1 056.00 |
EC TOTAL (IV) | 27 617.00 | 34 665.00 | | 27 617.00 |
EE Grand total (I to V) | 106 147.00 | 113 189.00 | | 106 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FR Total operating income (I) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 245.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 961.00 | 13 000.00 | | 2 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955.00 | 3 016.00 | | 2 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 9 984.00 | | 6.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 26 561.00 | 7 188.00 | 19 373.00 | 26 561.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 617.00 | 8 244.00 | 19 373.00 | 27 617.00 |
