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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 828.00 | | 109 828.00 | 109 828.00 |
BJ TOTAL (I) | 110 928.00 | | 110 928.00 | 110 928.00 |
BZ Other receivables | 43 600.00 | | 43 600.00 | 43 600.00 |
CF Cash and cash equivalents | 220 088.00 | | 220 088.00 | 220 088.00 |
CJ TOTAL (II) | 263 688.00 | | 263 688.00 | 263 688.00 |
CO Grand total (0 to V) | 374 617.00 | | 374 617.00 | 374 617.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 376 850.00 | 743 405.00 | | 376 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 092.00 | 1 285.00 | | -21 092.00 |
DL TOTAL (I) | 360 557.00 | 753 490.00 | | 360 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 777.00 | | |
DX Trade payables and related accounts | 11 795.00 | 8 306.00 | | 11 795.00 |
EC TOTAL (IV) | 14 059.00 | 49 084.00 | | 14 059.00 |
EE Grand total (I to V) | 374 617.00 | 802 574.00 | | 374 617.00 |
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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 | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 25 607.00 | |
GF Total Operating Expenses (II) | | | 29 073.00 | |
GG - OPERATING RESULT (I - II) | | | -29 073.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 983.00 | 9 897.00 | | 7 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 076.00 | 8 612.00 | | 29 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 092.00 | 1 285.00 | | -21 092.00 |
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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
UT Other financial assets | 109 828.00 | | 109 828.00 | 109 828.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 43 600.00 | 43 600.00 | | 43 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 428.00 | 43 600.00 | 109 828.00 | 153 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 059.00 | 14 059.00 | | 14 059.00 |
