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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) | 60 980.00 | | 60 980.00 | 60 980.00 |
BZ Other receivables | 137 245.00 | | 137 245.00 | 137 245.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 139 105.00 | | 139 105.00 | 139 105.00 |
CO Grand total (0 to V) | 200 085.00 | | 200 085.00 | 200 085.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -51 788.00 | | | -51 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 274.00 | -51 788.00 | | 72 274.00 |
DL TOTAL (I) | 80 486.00 | 8 212.00 | | 80 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 667.00 | 40 000.00 | | 113 667.00 |
DX Trade payables and related accounts | 4 952.00 | 3 600.00 | | 4 952.00 |
DY Tax and social security liabilities | | 46 152.00 | | |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 119 600.00 | 89 752.00 | | 119 600.00 |
EE Grand total (I to V) | 200 085.00 | 97 964.00 | | 200 085.00 |
EG Accrued income and payables due within one year | 119 600.00 | 89 752.00 | | 119 600.00 |
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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 | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 665.00 | |
GP Total financial income (V) | | | 96 665.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 264.00 | 46 152.00 | | 19 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 665.00 | 153.00 | | 96 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 391.00 | 51 941.00 | | 24 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 274.00 | -51 788.00 | | 72 274.00 |
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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 | 113 667.00 | 113 667.00 | | 113 667.00 |
8B Suppliers and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 245.00 | 137 245.00 | | 137 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 600.00 | 119 600.00 | | 119 600.00 |
