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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 702.00 | |
BJ TOTAL (I) | | | 150 952.00 | |
BZ Other receivables | | | 419 962.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 419 962.00 | |
CO Grand total (0 to V) | | | 570 914.00 | |
CS Evaluated investments - equity method | | | 150 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 238 965.00 | | | 238 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 505.00 | 238 965.00 | | 176 505.00 |
DL TOTAL (I) | 565 470.00 | 388 965.00 | | 565 470.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | | | 3 251.00 |
DX Trade payables and related accounts | 180.00 | 1 375.00 | | 180.00 |
DY Tax and social security liabilities | 1 660.00 | 1 650.00 | | 1 660.00 |
EC TOTAL (IV) | 5 444.00 | 3 025.00 | | 5 444.00 |
EE Grand total (I to V) | 570 914.00 | 391 990.00 | | 570 914.00 |
EG Accrued income and payables due within one year | 354.00 | | | 354.00 |
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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 | | | 4 387.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 16 517.00 | |
FZ Social Security Contributions | | | 5 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 27 447.00 | |
GG - OPERATING RESULT (I - II) | | | -27 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 203 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 952.00 | 250 000.00 | | 203 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 447.00 | 11 035.00 | | 27 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 505.00 | 238 965.00 | | 176 505.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VC Group and associates | 418 701.00 | 418 701.00 | | 418 701.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 962.00 | 419 962.00 | | 419 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444.00 | 5 444.00 | | 5 444.00 |
