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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) | 34 250.00 | | 34 250.00 | 34 250.00 |
BZ Other receivables | 17 084.00 | | 17 084.00 | 17 084.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CJ TOTAL (II) | 42 499.00 | | 42 499.00 | 42 499.00 |
CO Grand total (0 to V) | 76 749.00 | | 76 749.00 | 76 749.00 |
CU Other investments | 34 250.00 | | 34 250.00 | 34 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 776.00 | 38 776.00 | | 38 776.00 |
DD Legal reserve (1) | 3 877.00 | 3 877.00 | | 3 877.00 |
DG Other reserves | 8 092.00 | 38 000.00 | | 8 092.00 |
DH Retained earnings | 793.00 | 200.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 461.00 | 592.00 | | 16 461.00 |
DL TOTAL (I) | 68 000.00 | 81 446.00 | | 68 000.00 |
DX Trade payables and related accounts | 1 580.00 | 1 520.00 | | 1 580.00 |
DY Tax and social security liabilities | 7 169.00 | 1 145.00 | | 7 169.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 8 749.00 | 3 265.00 | | 8 749.00 |
EE Grand total (I to V) | 76 749.00 | 84 711.00 | | 76 749.00 |
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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 | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | -7 391.00 | -4 820.00 | | -7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 299.00 | | | 15 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 162.00 | -592.00 | | -1 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 461.00 | 592.00 | | 16 461.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
VS Prepaid expenses | 17 084.00 | 17 084.00 | | 17 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 084.00 | 17 084.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749.00 | 8 749.00 | | 8 749.00 |
