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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) | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 26 082.00 | | 26 082.00 | 26 082.00 |
CF Cash and cash equivalents | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 40 520.00 | | 40 520.00 | 40 520.00 |
CO Grand total (0 to V) | 41 885.00 | | 41 885.00 | 41 885.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 238.00 | 17 832.00 | | 22 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | 4 407.00 | | 6 872.00 |
DL TOTAL (I) | 30 210.00 | 23 338.00 | | 30 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 15 787.00 | | 6 760.00 |
DX Trade payables and related accounts | 3 681.00 | 1 818.00 | | 3 681.00 |
DY Tax and social security liabilities | 1 234.00 | 23.00 | | 1 234.00 |
EC TOTAL (IV) | 11 675.00 | 17 628.00 | | 11 675.00 |
EE Grand total (I to V) | 41 885.00 | 40 966.00 | | 41 885.00 |
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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 | | | 1 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 207.00 | |
GP Total financial income (V) | | | 12 207.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 234.00 | 23.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 207.00 | 6 385.00 | | 12 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335.00 | 1 979.00 | | 5 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | 4 407.00 | | 6 872.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8B Suppliers and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 26 082.00 | 26 082.00 | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 082.00 | 26 082.00 | | 26 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 675.00 | 11 675.00 | | 11 675.00 |
