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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 080.00 | | 200 080.00 | 200 080.00 |
BJ TOTAL (I) | 200 080.00 | | 200 080.00 | 200 080.00 |
BZ Other receivables | 33 439.00 | | 33 439.00 | 33 439.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 37 033.00 | | 37 033.00 | 37 033.00 |
CO Grand total (0 to V) | 237 113.00 | | 237 113.00 | 237 113.00 |
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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 |
DG Other reserves | 198 067.00 | 171 343.00 | | 198 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 956.00 | 26 724.00 | | 27 956.00 |
DL TOTAL (I) | 237 023.00 | 209 067.00 | | 237 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6 351.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 85.00 | 491.00 | | 85.00 |
EC TOTAL (IV) | 90.00 | 6 846.00 | | 90.00 |
EE Grand total (I to V) | 237 113.00 | 215 913.00 | | 237 113.00 |
EG Accrued income and payables due within one year | 90.00 | 6 846.00 | | 90.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 9.00 | | 5.00 |
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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 | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044.00 | 3 276.00 | | 2 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 956.00 | 26 724.00 | | 27 956.00 |
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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 | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 33 439.00 | 33 439.00 | | 33 439.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 6 342.00 | | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 439.00 | 33 439.00 | | 33 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90.00 | 90.00 | | 90.00 |
