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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
BJ TOTAL (I) | 367 529.00 | 2 529.00 | 365 000.00 | 367 529.00 |
BZ Other receivables | 85 726.00 | | 85 726.00 | 85 726.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 86 168.00 | | 86 168.00 | 86 168.00 |
CO Grand total (0 to V) | 453 696.00 | 2 529.00 | 451 168.00 | 453 696.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 198 948.00 | 153 463.00 | | 198 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 344.00 | 45 485.00 | | 46 344.00 |
DL TOTAL (I) | 382 792.00 | 336 448.00 | | 382 792.00 |
DU Loans and Debts from Credit Institutions (3) | 58 992.00 | 94 850.00 | | 58 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 33 701.00 | | 510.00 |
DX Trade payables and related accounts | 2 532.00 | 2 324.00 | | 2 532.00 |
DY Tax and social security liabilities | 6 343.00 | | | 6 343.00 |
EC TOTAL (IV) | 68 376.00 | 130 875.00 | | 68 376.00 |
EE Grand total (I to V) | 451 168.00 | 467 322.00 | | 451 168.00 |
EG Accrued income and payables due within one year | 45 880.00 | 71 898.00 | | 45 880.00 |
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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 | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 742.00 | |
GP Total financial income (V) | | | 50 742.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 227.00 | -708.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 742.00 | 50 676.00 | | 50 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398.00 | 5 191.00 | | 4 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 344.00 | 45 485.00 | | 46 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 529.00 | | | 2 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | | | 2 529.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
VG Loans with a maturity of up to one year at origin | 58 992.00 | 36 496.00 | 22 496.00 | 58 992.00 |
VS Prepaid expenses | 85 726.00 | 85 726.00 | | 85 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 726.00 | 85 726.00 | | 85 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 376.00 | 45 880.00 | 22 496.00 | 68 376.00 |
