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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 | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 350 720.00 | | 350 720.00 | 350 720.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 42 708.00 | | 42 708.00 | 42 708.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 82 792.00 | | 82 792.00 | 82 792.00 |
CO Grand total (0 to V) | 433 512.00 | | 433 512.00 | 433 512.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 200.00 | 33 427.00 | | 16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 252.00 | 198 774.00 | | 166 252.00 |
DL TOTAL (I) | 184 653.00 | 234 401.00 | | 184 653.00 |
DU Loans and Debts from Credit Institutions (3) | 248 383.00 | 309 088.00 | | 248 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 946.00 | | |
DY Tax and social security liabilities | 476.00 | 633.00 | | 476.00 |
EC TOTAL (IV) | 248 859.00 | 310 667.00 | | 248 859.00 |
EE Grand total (I to V) | 433 512.00 | 545 067.00 | | 433 512.00 |
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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 | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 3 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | 633.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 201 450.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | 2 677.00 | | 3 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 252.00 | 198 774.00 | | 166 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 248 383.00 | 60 759.00 | 187 623.00 | 248 383.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 60 702.00 | | | 60 702.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 803.00 | 40 083.00 | 720.00 | 40 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 859.00 | 61 235.00 | 187 623.00 | 248 859.00 |
