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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 | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 236 715.00 | | 236 715.00 | 236 715.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 103 986.00 | | 103 986.00 | 103 986.00 |
CJ TOTAL (II) | 105 812.00 | | 105 812.00 | 105 812.00 |
CO Grand total (0 to V) | 342 527.00 | | 342 527.00 | 342 527.00 |
CU Other investments | 186 700.00 | | 186 700.00 | 186 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 16 969.00 | 14 600.00 | | 16 969.00 |
DG Other reserves | 533.00 | 533.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 319.00 | 29 369.00 | | 29 319.00 |
DL TOTAL (I) | 341 822.00 | 339 502.00 | | 341 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 549.00 | | 40.00 |
DX Trade payables and related accounts | 520.00 | 804.00 | | 520.00 |
DY Tax and social security liabilities | 145.00 | 153.00 | | 145.00 |
EC TOTAL (IV) | 705.00 | 10 202.00 | | 705.00 |
EE Grand total (I to V) | 342 527.00 | 349 704.00 | | 342 527.00 |
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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 | | | 742.00 | |
GF Total Operating Expenses (II) | | | 742.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 242.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | 153.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 242.00 | 30 383.00 | | 30 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922.00 | 1 014.00 | | 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 319.00 | 29 369.00 | | 29 319.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706.00 | 706.00 | | 706.00 |
