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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) | 403 430.00 | | 403 430.00 | 403 430.00 |
BZ Other receivables | 50 139.00 | | 50 139.00 | 50 139.00 |
CF Cash and cash equivalents | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 59 003.00 | | 59 003.00 | 59 003.00 |
CO Grand total (0 to V) | 462 434.00 | | 462 434.00 | 462 434.00 |
CU Other investments | 403 430.00 | | 403 430.00 | 403 430.00 |
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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 | 336 877.00 | 222 936.00 | | 336 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 345.00 | 113 941.00 | | 81 345.00 |
DL TOTAL (I) | 429 222.00 | 347 877.00 | | 429 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | 13 218.00 | | 31 323.00 |
DX Trade payables and related accounts | 1 888.00 | 1 316.00 | | 1 888.00 |
DY Tax and social security liabilities | | 9 892.00 | | |
EC TOTAL (IV) | 33 211.00 | 193 620.00 | | 33 211.00 |
EE Grand total (I to V) | 462 434.00 | 541 497.00 | | 462 434.00 |
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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 | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 475.00 | -2 430.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 120 000.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654.00 | 6 058.00 | | 4 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 345.00 | 113 941.00 | | 81 345.00 |
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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 | 31 323.00 | 31 323.00 | | 31 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 139.00 | 50 139.00 | | 50 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 212.00 | 33 212.00 | | 33 212.00 |
