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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 380 011.00 | | 380 011.00 | 380 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 207.00 | 160 829.00 | | 168 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 184.00 | 7 378.00 | | 52 184.00 |
DL TOTAL (I) | 225 891.00 | 173 707.00 | | 225 891.00 |
DU Loans and Debts from Credit Institutions (3) | 51 285.00 | 62.00 | | 51 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | 89 547.00 | | 4 461.00 |
DX Trade payables and related accounts | 2 167.00 | 2 676.00 | | 2 167.00 |
DY Tax and social security liabilities | 2 206.00 | 481.00 | | 2 206.00 |
EA Other liabilities | 94 001.00 | 114 096.00 | | 94 001.00 |
EC TOTAL (IV) | 154 120.00 | 206 862.00 | | 154 120.00 |
EE Grand total (I to V) | 380 011.00 | 380 570.00 | | 380 011.00 |
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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 | | | 4 973.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 091.00 | -109.00 | | -3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 10 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 2 622.00 | | 2 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 184.00 | 7 378.00 | | 52 184.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8B Suppliers and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 001.00 | 94 001.00 | | 94 001.00 |
VG Loans with a maturity of up to one year at origin | 51 285.00 | 7 526.00 | 39 610.00 | 51 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 120.00 | 110 361.00 | 39 610.00 | 154 120.00 |
