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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) | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 589 815.00 | | 589 815.00 | 589 815.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 590 119.00 | | 590 119.00 | 590 119.00 |
CO Grand total (0 to V) | 650 419.00 | | 650 419.00 | 650 419.00 |
CU Other investments | 60 300.00 | | 60 300.00 | 60 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 016.00 | | | 540 016.00 |
DD Legal reserve (1) | 6 103.00 | | | 6 103.00 |
DG Other reserves | 85 452.00 | | | 85 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | | | 4 645.00 |
DL TOTAL (I) | 636 216.00 | | | 636 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 8 119.00 | | | 8 119.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 14 202.00 | | | 14 202.00 |
EE Grand total (I to V) | 650 419.00 | | | 650 419.00 |
EG Accrued income and payables due within one year | 14 202.00 | | | 14 202.00 |
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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 | | | 931.00 | |
GF Total Operating Expenses (II) | | | 931.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GL Other interest and similar income | | | 6 402.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402.00 | | | 6 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756.00 | | | 1 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | | | 4 645.00 |
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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 | 5 263.00 | | | 5 263.00 |
8B Suppliers and Related Accounts | 8 119.00 | | | 8 119.00 |
8D Social Security and Other Social Organizations | 820.00 | | | 820.00 |
VS Prepaid expenses | 589 815.00 | 589 815.00 | | 589 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 815.00 | 589 815.00 | | 589 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 202.00 | | | 14 202.00 |
